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 | -3.003 | 2.573 | -117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | 6.95 | 11.38 | 61% |
Returns for 3 years | 56.92 | 59.52 | 96% |
Returns for 5 years | 83.50 | 93.72 | 89% |
Returns for 10 years | 126.58 | 173.87 | 73% |