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 | -11.424 | -4.643 | 246% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 547M | 1.32T | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | 3.28 | 10.73 | 31% |
Returns for 3 years | 25.88 | 34.38 | 75% |
Returns for 5 years | 89.80 | 98.13 | 92% |
Returns for 10 years | 112.07 | N/A | - |