JENYX | VFFSX | JENYX / VFFSX | |
Total Expense Ratio | 0.52 | 0.01 | 5,200% |
Annual Report Gross Expense Ratio | 0.52 | 0.01 | 5,200% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 4.321 | 10.485 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.78B | 1.37T | 0% |
Annual Yield % from dividends | 0.75 | 1.18 | 64% |
Returns for 1 year | -6.05 | 17.87 | -34% |
Returns for 3 years | 11.66 | 65.99 | 18% |
Returns for 5 years | 14.75 | 89.31 | 17% |
Returns for 10 years | N/A | N/A | - |