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 | 3.701 | 8.298 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 1.91T | 0% |
Annual Yield % from dividends | 0.68 | 1.22 | 56% |
Returns for 1 year | -3.02 | 17.76 | -17% |
Returns for 3 years | 10.20 | 60.67 | 17% |
Returns for 5 years | 20.27 | 93.61 | 22% |
Returns for 10 years | 63.11 | 192.09 | 33% |