JNGIX | VFFSX | JNGIX / VFFSX | |
Total Expense Ratio | 0.74 | 0.01 | 7,400% |
Annual Report Gross Expense Ratio | 0.74 | 0.01 | 7,400% |
Fund Existence | 34 years | 9 years | - |
Gain YTD | -4.111 | -5.241 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 1.32T | 1% |
Annual Yield % from dividends | 0.85 | 1.37 | 62% |
Returns for 1 year | -4.36 | 11.04 | -39% |
Returns for 3 years | -1.11 | 34.18 | -3% |
Returns for 5 years | 38.31 | 96.89 | 40% |
Returns for 10 years | 54.95 | N/A | - |