JGINX | VFFSX | JGINX / VFFSX | |
Total Expense Ratio | 0.70 | 0.01 | 7,000% |
Annual Report Gross Expense Ratio | 0.70 | 0.01 | 7,000% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 1.928 | 1.182 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 1.34T | 1% |
Annual Yield % from dividends | 0.88 | 1.37 | 64% |
Returns for 1 year | -3.96 | 11.68 | -34% |
Returns for 3 years | 12.62 | 52.40 | 24% |
Returns for 5 years | 42.71 | 100.98 | 42% |
Returns for 10 years | 64.27 | N/A | - |