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 | -14.240 | -9.015 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 530M | 1.7T | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | 1.11 | 5.28 | 21% |
Returns for 3 years | 19.56 | 22.62 | 86% |
Returns for 5 years | 89.65 | 86.84 | 103% |
Returns for 10 years | 102.99 | N/A | - |