JENYX | VFINX | JENYX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 48 years | - |
Gain YTD | 2.754 | 2.743 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.31B | 1.35T | 1% |
Annual Yield % from dividends | 0.99 | 1.24 | 80% |
Returns for 1 year | 0.83 | 24.72 | 3% |
Returns for 3 years | -2.84 | 33.85 | -8% |
Returns for 5 years | 22.11 | 87.33 | 25% |
Returns for 10 years | N/A | 199.31 | - |