JFARX | VFFSX | JFARX / VFFSX | |
Total Expense Ratio | 0.97 | 0.01 | 9,700% |
Annual Report Gross Expense Ratio | 1.14 | 0.01 | 11,400% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 2.288 | 11.515 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 592M | 1.41T | 0% |
Annual Yield % from dividends | 0.24 | 1.15 | 21% |
Returns for 1 year | 4.30 | 12.77 | 34% |
Returns for 3 years | 70.92 | 83.21 | 85% |
Returns for 5 years | 69.66 | 88.19 | 79% |
Returns for 10 years | 151.21 | N/A | - |