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 | 12.143 | 19.944 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.08B | 1.24T | 1% |
Annual Yield % from dividends | 0.99 | 1.24 | 80% |
Returns for 1 year | 13.63 | 31.71 | 43% |
Returns for 3 years | 5.42 | 31.00 | 17% |
Returns for 5 years | 34.48 | 90.48 | 38% |
Returns for 10 years | N/A | 190.35 | - |