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 | 2.854 | 6.811 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.07B | 1.43T | 0% |
Annual Yield % from dividends | 0.09 | 1.23 | 8% |
Returns for 1 year | -4.46 | 13.52 | -33% |
Returns for 3 years | 9.46 | 64.43 | 15% |
Returns for 5 years | 19.51 | 100.98 | 19% |
Returns for 10 years | 55.15 | N/A | - |