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 | 3.733 | 9.284 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.85B | 1.91T | 0% |
Annual Yield % from dividends | 0.76 | 1.20 | 64% |
Returns for 1 year | -6.22 | 16.22 | -38% |
Returns for 3 years | 1.11 | 46.86 | 2% |
Returns for 5 years | 15.51 | 85.90 | 18% |
Returns for 10 years | N/A | 193.56 | - |