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 | 1.843 | -0.448 | -411% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 1.34T | 1% |
Annual Yield % from dividends | 0.85 | 1.37 | 62% |
Returns for 1 year | -4.05 | 10.18 | -40% |
Returns for 3 years | 10.21 | 47.20 | 22% |
Returns for 5 years | 42.26 | 97.74 | 43% |
Returns for 10 years | 63.28 | N/A | - |