JNGIX | VFINX | JNGIX / VFINX | |
Total Expense Ratio | 0.74 | 0.14 | 529% |
Annual Report Gross Expense Ratio | 0.74 | 0.14 | 529% |
Fund Existence | 34 years | 49 years | - |
Gain YTD | -7.921 | -8.547 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 1.32T | 1% |
Annual Yield % from dividends | 0.85 | 1.24 | 69% |
Returns for 1 year | -9.89 | 6.04 | -164% |
Returns for 3 years | -7.52 | 25.22 | -30% |
Returns for 5 years | 31.70 | 89.57 | 35% |
Returns for 10 years | 48.70 | 155.36 | 31% |