JFCIX | VFIAX | JFCIX / VFIAX | |
Total Expense Ratio | 0.83 | 0.04 | 2,075% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 5.545 | 14.255 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 611M | 1.37T | 0% |
Annual Yield % from dividends | 0.29 | 1.14 | 25% |
Returns for 1 year | 9.83 | 17.91 | 55% |
Returns for 3 years | 64.84 | 77.45 | 84% |
Returns for 5 years | 82.14 | 100.90 | 81% |
Returns for 10 years | 167.75 | 239.86 | 70% |