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 | 11 years | 10 years | - |
Gain YTD | 3.971 | 13.029 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 601M | 2.02T | 0% |
Annual Yield % from dividends | 0.24 | 1.15 | 21% |
Returns for 1 year | 5.32 | 13.81 | 38% |
Returns for 3 years | 66.04 | 76.12 | 87% |
Returns for 5 years | 72.45 | 84.96 | 85% |
Returns for 10 years | 155.50 | 215.53 | 72% |