JFAIX | VSMPX | JFAIX / VSMPX | |
Total Expense Ratio | 0.72 | 0.02 | 3,600% |
Annual Report Gross Expense Ratio | 0.79 | 0.02 | 3,950% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | -4.366 | 1.374 | -318% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 1.82T | 0% |
Annual Yield % from dividends | 0.41 | 1.29 | 31% |
Returns for 1 year | 5.76 | 10.08 | 57% |
Returns for 3 years | 56.90 | 57.66 | 99% |
Returns for 5 years | 85.63 | 91.46 | 94% |
Returns for 10 years | 133.27 | 170.67 | 78% |