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 | 13.321 | 10.131 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 1.33T | 1% |
Annual Yield % from dividends | 0.69 | 1.20 | 57% |
Returns for 1 year | 3.87 | 16.74 | 23% |
Returns for 3 years | 12.48 | 50.37 | 25% |
Returns for 5 years | 37.99 | 91.95 | 41% |
Returns for 10 years | 87.71 | N/A | - |