JFCIX | VFFSX | JFCIX / VFFSX | |
Total Expense Ratio | 0.83 | 0.01 | 8,300% |
Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -8.161 | -3.583 | 228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 1.4T | 0% |
Annual Yield % from dividends | 0.33 | 1.36 | 24% |
Returns for 1 year | 5.72 | 8.88 | 64% |
Returns for 3 years | 19.44 | 23.90 | 81% |
Returns for 5 years | 145.26 | 128.09 | 113% |
Returns for 10 years | 130.27 | N/A | - |