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 | 2.668 | 8.298 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 613M | 1.91T | 0% |
Annual Yield % from dividends | 0.30 | 1.22 | 24% |
Returns for 1 year | 11.15 | 17.76 | 63% |
Returns for 3 years | 57.28 | 60.67 | 94% |
Returns for 5 years | 85.66 | 93.61 | 92% |
Returns for 10 years | 145.95 | 192.09 | 76% |