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 | 4.693 | 12.668 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 616M | 1.37T | 0% |
Annual Yield % from dividends | 0.00 | 1.18 | - |
Returns for 1 year | 9.63 | 17.32 | 56% |
Returns for 3 years | 60.01 | 70.68 | 85% |
Returns for 5 years | 80.24 | 99.18 | 81% |
Returns for 10 years | 156.23 | N/A | - |