JFAIX | VFIAX | JFAIX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 14.455 | 15.697 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 521M | 1.24T | 0% |
Annual Yield % from dividends | 0.41 | 1.32 | 31% |
Returns for 1 year | 25.90 | 23.25 | 111% |
Returns for 3 years | 11.78 | 21.35 | 55% |
Returns for 5 years | 96.23 | 84.65 | 114% |
Returns for 10 years | N/A | 177.70 | - |