JFAIX | VFFSX | JFAIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 1.533 | 2.012 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 617M | 1.35T | 0% |
Annual Yield % from dividends | 0.41 | 1.33 | 31% |
Returns for 1 year | 27.51 | 25.56 | 108% |
Returns for 3 years | 30.36 | 31.20 | 97% |
Returns for 5 years | 86.18 | 80.32 | 107% |
Returns for 10 years | N/A | N/A | - |