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 | 3.856 | 9.284 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.85B | 1.91T | 0% |
Annual Yield % from dividends | 0.68 | 1.20 | 57% |
Returns for 1 year | -5.11 | 16.22 | -31% |
Returns for 3 years | 1.31 | 46.86 | 3% |
Returns for 5 years | 15.32 | 85.90 | 18% |
Returns for 10 years | 61.66 | 193.56 | 32% |