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 | 17.726 | 13.424 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.17B | 1.41T | 1% |
Annual Yield % from dividends | 0.57 | 1.15 | 49% |
Returns for 1 year | 2.55 | 13.71 | 19% |
Returns for 3 years | 31.58 | 77.89 | 41% |
Returns for 5 years | 39.54 | 94.35 | 42% |
Returns for 10 years | 91.88 | N/A | - |