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 | 4.523 | 12.244 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 614M | 1.37T | 0% |
Annual Yield % from dividends | 0.24 | 1.16 | 21% |
Returns for 1 year | 12.00 | 17.08 | 70% |
Returns for 3 years | 58.27 | 69.96 | 83% |
Returns for 5 years | 81.56 | 94.48 | 86% |
Returns for 10 years | 161.05 | 237.83 | 68% |