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 | 13.350 | 10.485 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 1.37T | 1% |
Annual Yield % from dividends | 0.68 | 1.18 | 58% |
Returns for 1 year | 4.14 | 17.87 | 23% |
Returns for 3 years | 23.20 | 65.99 | 35% |
Returns for 5 years | 36.04 | 89.31 | 40% |
Returns for 10 years | 98.35 | N/A | - |