JFAIX | VFINX | JFAIX / VFINX | |
Total Expense Ratio | 0.72 | 0.14 | 514% |
Annual Report Gross Expense Ratio | 0.79 | 0.14 | 564% |
Fund Existence | 10 years | 49 years | - |
Gain YTD | -0.546 | 5.256 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 600M | 1.43T | 0% |
Annual Yield % from dividends | 0.41 | 1.12 | 36% |
Returns for 1 year | 9.39 | 13.43 | 70% |
Returns for 3 years | 59.26 | 61.95 | 96% |
Returns for 5 years | 88.52 | 98.88 | 90% |
Returns for 10 years | 145.04 | 198.46 | 73% |