JFDRX | VFAIX | JFDRX / VFAIX | |
Total Expense Ratio | 0.86 | 0.09 | 956% |
Annual Report Gross Expense Ratio | 0.87 | 0.09 | 967% |
Fund Existence | 8 years | 22 years | - |
Gain YTD | 6.715 | 11.154 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 14.3B | 2% |
Annual Yield % from dividends | 1.34 | 1.66 | 81% |
Returns for 1 year | 7.50 | 19.38 | 39% |
Returns for 3 years | 19.66 | 61.60 | 32% |
Returns for 5 years | 26.27 | 120.49 | 22% |
Returns for 10 years | N/A | 184.32 | - |