JFFYX | VFFVX | JFFYX / VFFVX | |
Total Expense Ratio | 0.41 | 0.08 | 513% |
Annual Report Gross Expense Ratio | 0.43 | 0.08 | 538% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 9.927 | 11.257 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 59.3B | 3% |
Annual Yield % from dividends | 2.16 | 1.95 | 111% |
Returns for 1 year | 18.48 | 19.16 | 96% |
Returns for 3 years | 32.02 | 39.48 | 81% |
Returns for 5 years | 36.81 | 44.18 | 83% |
Returns for 10 years | 70.66 | 99.10 | 71% |