JICAX | VFFSX | JICAX / VFFSX | |
Total Expense Ratio | 0.64 | 0.01 | 6,400% |
Annual Report Gross Expense Ratio | 0.99 | 0.01 | 9,900% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 11.280 | 13.424 | 84% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 1.41T | 0% |
Annual Yield % from dividends | 0.49 | 1.15 | 42% |
Returns for 1 year | 11.79 | 14.16 | 83% |
Returns for 3 years | 80.21 | 79.49 | 101% |
Returns for 5 years | 81.50 | 91.67 | 89% |
Returns for 10 years | 171.53 | N/A | - |