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 | 2.440 | 8.298 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 613M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 10.69 | 17.76 | 60% |
Returns for 3 years | 55.29 | 60.67 | 91% |
Returns for 5 years | 81.73 | 93.61 | 87% |
Returns for 10 years | 137.37 | 192.09 | 72% |