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 | 4.995 | 1.905 | 262% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 1.43T | 1% |
Annual Yield % from dividends | 0.45 | 1.29 | 35% |
Returns for 1 year | -2.03 | 10.07 | -20% |
Returns for 3 years | 18.86 | 60.10 | 31% |
Returns for 5 years | 39.49 | 96.47 | 41% |
Returns for 10 years | 65.02 | N/A | - |