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 | 4.081 | 13.029 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 601M | 2.02T | 0% |
Annual Yield % from dividends | 0.29 | 1.15 | 25% |
Returns for 1 year | 5.44 | 13.81 | 39% |
Returns for 3 years | 66.47 | 76.12 | 87% |
Returns for 5 years | 73.09 | 84.96 | 86% |
Returns for 10 years | 158.45 | 215.53 | 74% |