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 | -14.111 | -8.540 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 530M | 1.32T | 0% |
Annual Yield % from dividends | 0.42 | 1.36 | 31% |
Returns for 1 year | 1.62 | 6.06 | 27% |
Returns for 3 years | 21.54 | 25.29 | 85% |
Returns for 5 years | 95.00 | 89.66 | 106% |
Returns for 10 years | 112.42 | N/A | - |