JFCAX | VFFSX | JFCAX / VFFSX | |
Total Expense Ratio | 1.13 | 0.01 | 11,300% |
Annual Report Gross Expense Ratio | 1.20 | 0.01 | 12,000% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -0.162 | 6.571 | -2% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 601M | 1.49T | 0% |
Annual Yield % from dividends | 0.06 | 1.23 | 5% |
Returns for 1 year | 3.92 | 12.17 | 32% |
Returns for 3 years | 56.06 | 63.74 | 88% |
Returns for 5 years | 77.28 | 94.53 | 82% |
Returns for 10 years | 129.13 | N/A | - |