JIISX | VFFSX | JIISX / VFFSX | |
Total Expense Ratio | 0.39 | 0.01 | 3,900% |
Annual Report Gross Expense Ratio | 0.74 | 0.01 | 7,400% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 11.511 | 13.424 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 1.41T | 0% |
Annual Yield % from dividends | 0.67 | 1.15 | 58% |
Returns for 1 year | 12.07 | 14.16 | 85% |
Returns for 3 years | 81.15 | 79.49 | 102% |
Returns for 5 years | 83.42 | 91.67 | 91% |
Returns for 10 years | 176.97 | N/A | - |