JFACX | VSMPX | JFACX / VSMPX | |
Total Expense Ratio | 1.22 | 0.02 | 6,100% |
Annual Report Gross Expense Ratio | 1.29 | 0.02 | 6,450% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 4.478 | 10.646 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 616M | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 14.69 | 20.41 | 72% |
Returns for 3 years | 51.31 | 57.27 | 90% |
Returns for 5 years | 75.73 | 87.13 | 87% |
Returns for 10 years | 156.54 | 216.58 | 72% |