JADGX | VFFSX | JADGX / VFFSX | |
Total Expense Ratio | 1.12 | 0.01 | 11,200% |
Annual Report Gross Expense Ratio | 1.14 | 0.01 | 11,400% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | -8.026 | -8.540 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 1.32T | 1% |
Annual Yield % from dividends | 0.48 | 1.36 | 35% |
Returns for 1 year | -10.25 | 6.06 | -169% |
Returns for 3 years | -8.61 | 25.29 | -34% |
Returns for 5 years | 29.15 | 89.66 | 33% |
Returns for 10 years | 43.48 | N/A | - |