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 | 24 years | - |
Gain YTD | -4.574 | -5.942 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 1.32T | 1% |
Annual Yield % from dividends | 0.85 | 1.35 | 63% |
Returns for 1 year | -6.72 | 8.10 | -83% |
Returns for 3 years | -1.17 | 33.88 | -3% |
Returns for 5 years | 34.01 | 89.87 | 38% |
Returns for 10 years | 54.51 | 162.63 | 34% |