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 | 1.314 | 6.426 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 613M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 10.27 | 13.90 | 74% |
Returns for 3 years | 60.02 | 62.17 | 97% |
Returns for 5 years | 86.83 | 95.69 | 91% |
Returns for 10 years | 140.41 | 189.21 | 74% |