JENRX | VFFSX | JENRX / VFFSX | |
Total Expense Ratio | 1.35 | 0.01 | 13,500% |
Annual Report Gross Expense Ratio | 1.35 | 0.01 | 13,500% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 3.147 | 8.716 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 1.49T | 0% |
Annual Yield % from dividends | 0.09 | 1.23 | 8% |
Returns for 1 year | -3.83 | 18.42 | -21% |
Returns for 3 years | 7.94 | 63.16 | 13% |
Returns for 5 years | 16.62 | 98.97 | 17% |
Returns for 10 years | 54.46 | N/A | - |