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 | 21 years | - |
Gain YTD | 3.663 | 5.952 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 13B | 2% |
Annual Yield % from dividends | 1.39 | 1.77 | 78% |
Returns for 1 year | 15.42 | 25.46 | 61% |
Returns for 3 years | 20.13 | 58.43 | 34% |
Returns for 5 years | 30.25 | 126.05 | 24% |
Returns for 10 years | N/A | 156.03 | - |