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 | 11 years | 10 years | - |
Gain YTD | 3.754 | 13.029 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 601M | 2.02T | 0% |
Annual Yield % from dividends | 0.00 | 1.15 | - |
Returns for 1 year | 5.05 | 13.81 | 37% |
Returns for 3 years | 64.36 | 76.12 | 85% |
Returns for 5 years | 69.40 | 84.96 | 82% |
Returns for 10 years | 149.37 | 215.53 | 69% |