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 | 8.298 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 1.91T | 0% |
Annual Yield % from dividends | 0.76 | 1.22 | 62% |
Returns for 1 year | -2.97 | 17.76 | -17% |
Returns for 3 years | 10.42 | 60.67 | 17% |
Returns for 5 years | 20.65 | 93.61 | 22% |
Returns for 10 years | N/A | 192.09 | - |