JFAIX | VFINX | JFAIX / VFINX | |
Total Expense Ratio | 0.72 | 0.14 | 514% |
Annual Report Gross Expense Ratio | 0.79 | 0.14 | 564% |
Fund Existence | 11 years | 49 years | - |
Gain YTD | 4.158 | 13.407 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 601M | 1.41T | 0% |
Annual Yield % from dividends | 0.37 | 1.05 | 35% |
Returns for 1 year | 5.58 | 14.15 | 39% |
Returns for 3 years | 67.07 | 79.37 | 85% |
Returns for 5 years | 74.20 | 91.55 | 81% |
Returns for 10 years | 161.23 | 228.72 | 70% |