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 | 5.627 | 14.240 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.61B | 1.41T | 0% |
Annual Yield % from dividends | 0.63 | 1.05 | 60% |
Returns for 1 year | -6.23 | 16.82 | -37% |
Returns for 3 years | 21.01 | 84.72 | 25% |
Returns for 5 years | 12.75 | 93.35 | 14% |
Returns for 10 years | N/A | 233.80 | - |