JAMEX | VFFSX | JAMEX / VFFSX | |
Total Expense Ratio | 1.04 | 0.01 | 10,400% |
Annual Report Gross Expense Ratio | 1.04 | 0.01 | 10,400% |
Fund Existence | 33 years | 9 years | - |
Gain YTD | 5.922 | 8.278 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.2M | 1.49T | 0% |
Annual Yield % from dividends | 0.72 | 1.23 | 58% |
Returns for 1 year | 11.55 | 17.94 | 64% |
Returns for 3 years | 45.97 | 62.50 | 74% |
Returns for 5 years | 61.83 | 98.17 | 63% |
Returns for 10 years | 87.81 | N/A | - |