JFACX | VFFSX | JFACX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 26.486 | 27.330 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 622M | 1.37T | 0% |
Annual Yield % from dividends | 0.04 | 1.33 | 3% |
Returns for 1 year | 27.55 | 27.66 | 100% |
Returns for 3 years | 26.08 | 31.05 | 84% |
Returns for 5 years | 92.35 | 88.73 | 104% |
Returns for 10 years | N/A | N/A | - |