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 | -3.497 | -4.233 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.43B | 1.4T | 1% |
Annual Yield % from dividends | 0.48 | 1.36 | 35% |
Returns for 1 year | -7.90 | 8.27 | -96% |
Returns for 3 years | -8.03 | 24.06 | -33% |
Returns for 5 years | 52.17 | 126.55 | 41% |
Returns for 10 years | 53.53 | N/A | - |