JFACX | VSMPX | JFACX / VSMPX | |
Total Expense Ratio | 1.22 | 0.02 | 6,100% |
Annual Report Gross Expense Ratio | 1.29 | 0.02 | 6,450% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | -8.260 | -3.987 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 1.81T | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | 5.29 | 8.06 | 66% |
Returns for 3 years | 17.94 | 21.05 | 85% |
Returns for 5 years | 140.01 | 126.31 | 111% |
Returns for 10 years | 122.35 | N/A | - |