JNGIX | VFFSX | JNGIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 34 years | 8 years | - |
Gain YTD | 14.831 | 23.371 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.4B | 1.28T | 1% |
Annual Yield % from dividends | 1.04 | 1.33 | 78% |
Returns for 1 year | 12.92 | 30.25 | 43% |
Returns for 3 years | 0.59 | 24.99 | 2% |
Returns for 5 years | 38.25 | 88.20 | 43% |
Returns for 10 years | 88.43 | N/A | - |