JNGIX | VFIAX | JNGIX / VFIAX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 34 years | 25 years | - |
Gain YTD | 5.378 | 1.982 | 271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 1.43T | 1% |
Annual Yield % from dividends | 0.80 | 1.28 | 63% |
Returns for 1 year | -2.70 | 9.30 | -29% |
Returns for 3 years | 21.89 | 58.86 | 37% |
Returns for 5 years | 40.19 | 92.89 | 43% |
Returns for 10 years | 70.45 | 182.92 | 39% |