JENIX | VFFSX | JENIX / VFFSX | |
Total Expense Ratio | 0.60 | 0.01 | 6,000% |
Annual Report Gross Expense Ratio | 0.60 | 0.01 | 6,000% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 3.701 | 8.716 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 1.49T | 0% |
Annual Yield % from dividends | 0.68 | 1.23 | 56% |
Returns for 1 year | -3.02 | 18.42 | -16% |
Returns for 3 years | 10.20 | 63.16 | 16% |
Returns for 5 years | 20.27 | 98.97 | 20% |
Returns for 10 years | 63.11 | N/A | - |