JFAIX | VTSAX | JFAIX / VTSAX | |
Total Expense Ratio | 0.72 | 0.04 | 1,800% |
Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 2.547 | 9.275 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 604M | 1.91T | 0% |
Annual Yield % from dividends | 0.38 | 1.18 | 32% |
Returns for 1 year | 10.01 | 16.22 | 62% |
Returns for 3 years | 38.83 | 46.82 | 83% |
Returns for 5 years | 76.06 | 85.86 | 89% |
Returns for 10 years | 147.66 | 203.17 | 73% |