JFAIX | VFFSX | JFAIX / VFFSX | |
Total Expense Ratio | 0.72 | 0.01 | 7,200% |
Annual Report Gross Expense Ratio | 0.79 | 0.01 | 7,900% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 4.678 | 12.255 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 1.37T | 0% |
Annual Yield % from dividends | 0.37 | 1.18 | 31% |
Returns for 1 year | 12.23 | 17.74 | 69% |
Returns for 3 years | 59.22 | 67.56 | 88% |
Returns for 5 years | 83.29 | 97.25 | 86% |
Returns for 10 years | 166.82 | N/A | - |