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 | 12.568 | 9.835 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 1.33T | 1% |
Annual Yield % from dividends | 0.71 | 1.20 | 59% |
Returns for 1 year | 3.19 | 16.43 | 19% |
Returns for 3 years | 11.85 | 49.97 | 24% |
Returns for 5 years | 37.37 | 91.44 | 41% |
Returns for 10 years | 87.43 | N/A | - |