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 | 4.081 | 13.424 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 601M | 1.41T | 0% |
Annual Yield % from dividends | 0.29 | 1.15 | 25% |
Returns for 1 year | 5.44 | 14.16 | 38% |
Returns for 3 years | 66.47 | 79.49 | 84% |
Returns for 5 years | 73.09 | 91.67 | 80% |
Returns for 10 years | 158.45 | N/A | - |