JFCAX | VFIAX | JFCAX / VFIAX | |
Total Expense Ratio | 1.13 | 0.04 | 2,825% |
Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 3.849 | 13.413 | 29% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 601M | 1.41T | 0% |
Annual Yield % from dividends | 0.05 | 1.14 | 5% |
Returns for 1 year | 5.15 | 14.15 | 36% |
Returns for 3 years | 64.75 | 79.39 | 82% |
Returns for 5 years | 70.12 | 91.55 | 77% |
Returns for 10 years | 150.19 | 228.70 | 66% |