JNGIX | VFIAX | JNGIX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 34 years | 24 years | - |
Gain YTD | 3.917 | 27.303 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 1.37T | 1% |
Annual Yield % from dividends | 1.04 | 1.32 | 79% |
Returns for 1 year | 4.54 | 27.64 | 16% |
Returns for 3 years | -8.10 | 30.99 | -26% |
Returns for 5 years | 23.95 | 88.64 | 27% |
Returns for 10 years | 70.87 | 193.66 | 37% |