JFCIX | VFFSX | JFCIX / VFFSX | |
Total Expense Ratio | 0.83 | 0.01 | 8,300% |
Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 4.316 | 10.485 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 614M | 1.37T | 0% |
Annual Yield % from dividends | 0.29 | 1.18 | 24% |
Returns for 1 year | 12.80 | 17.87 | 72% |
Returns for 3 years | 59.74 | 65.99 | 91% |
Returns for 5 years | 76.30 | 89.31 | 85% |
Returns for 10 years | 164.81 | N/A | - |