JNGIX | VFFSX | JNGIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 34 years | 9 years | - |
Gain YTD | 3.109 | 2.419 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.61B | 1.41T | 1% |
Annual Yield % from dividends | 1.04 | 1.33 | 78% |
Returns for 1 year | -1.31 | 18.30 | -7% |
Returns for 3 years | 3.30 | 39.85 | 8% |
Returns for 5 years | 22.28 | 80.28 | 28% |
Returns for 10 years | 65.83 | N/A | - |