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 | 2.253 | 9.284 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 604M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | 9.44 | 16.22 | 58% |
Returns for 3 years | 36.63 | 46.86 | 78% |
Returns for 5 years | 71.29 | 85.90 | 83% |
Returns for 10 years | 136.49 | 193.56 | 71% |