JFACX | VFFSX | JFACX / VFFSX | |
Total Expense Ratio | 1.22 | 0.01 | 12,200% |
Annual Report Gross Expense Ratio | 1.29 | 0.01 | 12,900% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 2.440 | 8.716 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 613M | 1.49T | 0% |
Annual Yield % from dividends | 0.00 | 1.23 | - |
Returns for 1 year | 10.69 | 18.42 | 58% |
Returns for 3 years | 55.29 | 63.16 | 88% |
Returns for 5 years | 81.73 | 98.97 | 83% |
Returns for 10 years | 137.37 | N/A | - |