JFCIX | VFFSX | JFCIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 24.882 | 25.741 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 622M | 1.37T | 0% |
Annual Yield % from dividends | 0.33 | 1.33 | 25% |
Returns for 1 year | 25.20 | 26.17 | 96% |
Returns for 3 years | 23.46 | 26.98 | 87% |
Returns for 5 years | 92.31 | 86.20 | 107% |
Returns for 10 years | 159.78 | N/A | - |