JADGX | VFFSX | JADGX / VFFSX | |
Total Expense Ratio | 1.12 | 0.01 | 11,200% |
Annual Report Gross Expense Ratio | 1.14 | 0.01 | 11,400% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 16.302 | 13.424 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.17B | 1.41T | 1% |
Annual Yield % from dividends | 0.26 | 1.15 | 23% |
Returns for 1 year | 1.39 | 14.16 | 10% |
Returns for 3 years | 30.25 | 79.49 | 38% |
Returns for 5 years | 33.38 | 91.67 | 36% |
Returns for 10 years | 88.67 | N/A | - |