JIIGX | VFFSX | JIIGX / VFFSX | |
Total Expense Ratio | 0.34 | 0.01 | 3,400% |
Annual Report Gross Expense Ratio | 0.49 | 0.01 | 4,900% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 9.037 | 10.485 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 1.37T | 0% |
Annual Yield % from dividends | 0.73 | 1.18 | 62% |
Returns for 1 year | 16.02 | 17.87 | 90% |
Returns for 3 years | 68.21 | 65.99 | 103% |
Returns for 5 years | N/A | 89.31 | - |
Returns for 10 years | N/A | N/A | - |