JFAIX | VFFSX | JFAIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 27.115 | 27.330 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 622M | 1.37T | 0% |
Annual Yield % from dividends | 0.41 | 1.33 | 31% |
Returns for 1 year | 28.17 | 27.66 | 102% |
Returns for 3 years | 28.13 | 31.05 | 91% |
Returns for 5 years | 97.70 | 88.73 | 110% |
Returns for 10 years | N/A | N/A | - |