JFCIX | VSMPX | JFCIX / VSMPX | |
Total Expense Ratio | 0.83 | 0.02 | 4,150% |
Annual Report Gross Expense Ratio | 0.90 | 0.02 | 4,500% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 2.485 | 9.284 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 604M | 1.91T | 0% |
Annual Yield % from dividends | 0.30 | 1.20 | 25% |
Returns for 1 year | 9.86 | 16.22 | 61% |
Returns for 3 years | 38.33 | 46.86 | 82% |
Returns for 5 years | 74.97 | 85.90 | 87% |
Returns for 10 years | 145.05 | 193.56 | 75% |