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 | 2.198 | 27.275 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.55B | 1.37T | 1% |
Annual Yield % from dividends | 0.99 | 1.24 | 80% |
Returns for 1 year | 2.63 | 27.63 | 10% |
Returns for 3 years | -6.28 | 30.99 | -20% |
Returns for 5 years | 22.09 | 88.65 | 25% |
Returns for 10 years | N/A | 193.62 | - |