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 | 4.316 | 10.574 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 614M | 1.95T | 0% |
Annual Yield % from dividends | 0.29 | 1.17 | 24% |
Returns for 1 year | 12.80 | 18.28 | 70% |
Returns for 3 years | 59.74 | 64.03 | 93% |
Returns for 5 years | 76.30 | 85.39 | 89% |
Returns for 10 years | 164.81 | 215.19 | 77% |