JFARX | VFIAX | JFARX / VFIAX | |
Total Expense Ratio | 0.97 | 0.04 | 2,425% |
Annual Report Gross Expense Ratio | 1.14 | 0.04 | 2,850% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 4.891 | 12.657 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 616M | 1.37T | 0% |
Annual Yield % from dividends | 0.24 | 1.16 | 21% |
Returns for 1 year | 9.93 | 17.30 | 57% |
Returns for 3 years | 61.64 | 70.59 | 87% |
Returns for 5 years | 83.53 | 99.06 | 84% |
Returns for 10 years | 162.48 | 239.07 | 68% |