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 | 1.446 | 6.426 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 613M | 1.82T | 0% |
Annual Yield % from dividends | 0.25 | 1.22 | 21% |
Returns for 1 year | 10.60 | 13.90 | 76% |
Returns for 3 years | 61.68 | 62.17 | 99% |
Returns for 5 years | 90.21 | 95.69 | 94% |
Returns for 10 years | 146.14 | 189.21 | 77% |