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 | -0.546 | 5.290 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 600M | 1.43T | 0% |
Annual Yield % from dividends | 0.41 | 1.29 | 32% |
Returns for 1 year | 9.30 | 12.65 | 74% |
Returns for 3 years | 58.15 | 62.30 | 93% |
Returns for 5 years | 95.98 | 106.17 | 90% |
Returns for 10 years | 145.81 | N/A | - |