JENIX | VSMPX | JENIX / VSMPX | |
Total Expense Ratio | 0.60 | 0.02 | 3,000% |
Annual Report Gross Expense Ratio | 0.60 | 0.02 | 3,000% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 3.339 | 6.426 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.07B | 1.82T | 0% |
Annual Yield % from dividends | 0.68 | 1.22 | 56% |
Returns for 1 year | -3.68 | 13.90 | -26% |
Returns for 3 years | 9.33 | 62.17 | 15% |
Returns for 5 years | 23.19 | 95.69 | 24% |
Returns for 10 years | 63.77 | 189.21 | 34% |