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 | 4.321 | 10.358 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.78B | 1.95T | 0% |
Annual Yield % from dividends | 0.75 | 1.17 | 64% |
Returns for 1 year | -6.05 | 18.05 | -34% |
Returns for 3 years | 11.66 | 63.71 | 18% |
Returns for 5 years | 14.75 | 85.03 | 17% |
Returns for 10 years | N/A | 214.57 | - |