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 | 11.319 | 6.811 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 1.43T | 1% |
Annual Yield % from dividends | 0.70 | 1.23 | 57% |
Returns for 1 year | 2.49 | 13.52 | 18% |
Returns for 3 years | 23.56 | 64.43 | 37% |
Returns for 5 years | 46.37 | 100.98 | 46% |
Returns for 10 years | 84.77 | N/A | - |