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 | 1.314 | 6.811 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 613M | 1.43T | 0% |
Annual Yield % from dividends | 0.00 | 1.23 | - |
Returns for 1 year | 10.27 | 13.52 | 76% |
Returns for 3 years | 60.02 | 64.43 | 93% |
Returns for 5 years | 86.83 | 100.98 | 86% |
Returns for 10 years | 140.41 | N/A | - |