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 | 25.256 | 23.371 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 591M | 1.28T | 0% |
Annual Yield % from dividends | 0.41 | 1.33 | 31% |
Returns for 1 year | 37.16 | 30.25 | 123% |
Returns for 3 years | 18.09 | 24.99 | 72% |
Returns for 5 years | 101.45 | 88.20 | 115% |
Returns for 10 years | N/A | N/A | - |