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 | -3.003 | 3.052 | -98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 1.43T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | 6.95 | 11.31 | 61% |
Returns for 3 years | 56.92 | 61.90 | 92% |
Returns for 5 years | 83.50 | 98.68 | 85% |
Returns for 10 years | 126.58 | N/A | - |