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 | 1.559 | 6.811 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 613M | 1.43T | 0% |
Annual Yield % from dividends | 0.39 | 1.23 | 31% |
Returns for 1 year | 10.85 | 13.52 | 80% |
Returns for 3 years | 62.63 | 64.43 | 97% |
Returns for 5 years | 92.13 | 100.98 | 91% |
Returns for 10 years | 151.65 | N/A | - |