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 | 15.765 | 12.668 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.92B | 1.37T | 1% |
Annual Yield % from dividends | 0.37 | 1.18 | 31% |
Returns for 1 year | 3.80 | 17.32 | 22% |
Returns for 3 years | 25.59 | 70.68 | 36% |
Returns for 5 years | 38.87 | 99.18 | 39% |
Returns for 10 years | 96.05 | N/A | - |