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 | 1.559 | 6.426 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 613M | 1.82T | 0% |
Annual Yield % from dividends | 0.39 | 1.22 | 32% |
Returns for 1 year | 10.85 | 13.90 | 78% |
Returns for 3 years | 62.63 | 62.17 | 101% |
Returns for 5 years | 92.13 | 95.69 | 96% |
Returns for 10 years | 151.65 | 189.21 | 80% |