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 | 13.077 | 14.656 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 61.7B | 3% |
Annual Yield % from dividends | 2.10 | 1.90 | 111% |
Returns for 1 year | 17.04 | 17.69 | 96% |
Returns for 3 years | 38.30 | 47.10 | 81% |
Returns for 5 years | 39.56 | 47.15 | 84% |
Returns for 10 years | 86.00 | 117.42 | 73% |