JADGX | VSMPX | JADGX / VSMPX | |
Total Expense Ratio | 1.12 | 0.02 | 5,600% |
Annual Report Gross Expense Ratio | 1.14 | 0.02 | 5,700% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 11.117 | 6.426 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 1.82T | 0% |
Annual Yield % from dividends | 0.38 | 1.22 | 31% |
Returns for 1 year | 2.07 | 13.90 | 15% |
Returns for 3 years | 22.12 | 62.17 | 36% |
Returns for 5 years | 43.58 | 95.69 | 46% |
Returns for 10 years | 78.29 | 189.21 | 41% |