JENYX | VFINX | JENYX / VFINX | |
Total Expense Ratio | 0.52 | 0.14 | 371% |
Annual Report Gross Expense Ratio | 0.52 | 0.14 | 371% |
Fund Existence | 9 years | 49 years | - |
Gain YTD | 2.956 | 9.307 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.8B | 1.33T | 0% |
Annual Yield % from dividends | 0.75 | 1.07 | 70% |
Returns for 1 year | -7.68 | 16.09 | -48% |
Returns for 3 years | 9.89 | 63.50 | 16% |
Returns for 5 years | 13.24 | 87.22 | 15% |
Returns for 10 years | N/A | 233.89 | - |