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 | 0.803 | 1.374 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.01B | 1.82T | 0% |
Annual Yield % from dividends | 0.70 | 1.29 | 54% |
Returns for 1 year | -4.86 | 10.08 | -48% |
Returns for 3 years | 13.33 | 57.66 | 23% |
Returns for 5 years | 24.66 | 91.46 | 27% |
Returns for 10 years | 56.37 | 170.67 | 33% |