JFARX | VSMPX | JFARX / VSMPX | |
Total Expense Ratio | 0.97 | 0.02 | 4,850% |
Annual Report Gross Expense Ratio | 1.14 | 0.02 | 5,700% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | -4.444 | 1.374 | -323% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 582M | 1.82T | 0% |
Annual Yield % from dividends | 0.27 | 1.29 | 21% |
Returns for 1 year | 5.57 | 10.08 | 55% |
Returns for 3 years | 55.99 | 57.66 | 97% |
Returns for 5 years | 83.85 | 91.46 | 92% |
Returns for 10 years | 128.38 | 170.67 | 75% |