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 | 1.446 | 6.806 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 613M | 1.43T | 0% |
Annual Yield % from dividends | 0.25 | 1.21 | 21% |
Returns for 1 year | 10.60 | 13.50 | 79% |
Returns for 3 years | 61.68 | 64.35 | 96% |
Returns for 5 years | 90.21 | 100.86 | 89% |
Returns for 10 years | 146.14 | 204.00 | 72% |