JAMEX | VFFSX | JAMEX / VFFSX | |
Total Expense Ratio | 1.04 | 0.01 | 10,400% |
Annual Report Gross Expense Ratio | 1.04 | 0.01 | 10,400% |
Fund Existence | 33 years | 9 years | - |
Gain YTD | 6.215 | 8.716 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.4M | 1.49T | 0% |
Annual Yield % from dividends | 0.72 | 1.23 | 58% |
Returns for 1 year | 11.86 | 18.42 | 64% |
Returns for 3 years | 46.37 | 63.16 | 73% |
Returns for 5 years | 62.28 | 98.97 | 63% |
Returns for 10 years | 88.33 | N/A | - |