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 | 2.547 | 9.284 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 604M | 1.91T | 0% |
Annual Yield % from dividends | 0.38 | 1.20 | 32% |
Returns for 1 year | 10.01 | 16.22 | 62% |
Returns for 3 years | 38.83 | 46.86 | 83% |
Returns for 5 years | 76.06 | 85.90 | 89% |
Returns for 10 years | 147.66 | 193.56 | 76% |