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 | -3.931 | -7.207 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.02B | 1.32T | 0% |
Annual Yield % from dividends | 0.79 | 1.24 | 64% |
Returns for 1 year | -5.85 | 5.77 | -102% |
Returns for 3 years | -6.62 | 23.74 | -28% |
Returns for 5 years | 26.86 | 95.65 | 28% |
Returns for 10 years | N/A | 161.18 | - |