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 | 2.393 | 9.284 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 604M | 1.91T | 0% |
Annual Yield % from dividends | 0.25 | 1.20 | 21% |
Returns for 1 year | 9.75 | 16.22 | 60% |
Returns for 3 years | 38.00 | 46.86 | 81% |
Returns for 5 years | 74.37 | 85.90 | 87% |
Returns for 10 years | 142.30 | 193.56 | 74% |