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 | 5.147 | 1.876 | 274% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 1.43T | 1% |
Annual Yield % from dividends | 0.80 | 1.18 | 68% |
Returns for 1 year | -1.65 | 10.04 | -16% |
Returns for 3 years | 20.26 | 60.00 | 34% |
Returns for 5 years | 42.19 | 96.36 | 44% |
Returns for 10 years | 71.01 | 185.21 | 38% |