JFIFX | VFAIX | JFIFX / VFAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 32.592 | 31.878 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 516M | 13B | 4% |
Annual Yield % from dividends | 1.88 | 1.84 | 102% |
Returns for 1 year | 33.52 | 33.29 | 101% |
Returns for 3 years | 11.02 | 28.74 | 38% |
Returns for 5 years | 10.22 | 59.77 | 17% |
Returns for 10 years | N/A | 148.55 | - |