JENYX | VSMPX | JENYX / VSMPX | |
Total Expense Ratio | 0.52 | 0.02 | 2,600% |
Annual Report Gross Expense Ratio | 0.52 | 0.02 | 2,600% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 0.828 | 1.374 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.11B | 1.82T | 0% |
Annual Yield % from dividends | 0.77 | 1.29 | 60% |
Returns for 1 year | -4.80 | 10.08 | -48% |
Returns for 3 years | 13.53 | 57.66 | 23% |
Returns for 5 years | 25.05 | 91.46 | 27% |
Returns for 10 years | N/A | 170.67 | - |