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 | 2.068 | 2.012 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.37B | 1.35T | 1% |
Annual Yield % from dividends | 1.04 | 1.33 | 78% |
Returns for 1 year | 2.93 | 25.56 | 11% |
Returns for 3 years | -2.49 | 31.20 | -8% |
Returns for 5 years | 19.33 | 80.32 | 24% |
Returns for 10 years | 72.90 | N/A | - |