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 | 11 years | 10 years | - |
Gain YTD | 4.478 | 12.899 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 613M | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 8.46 | 16.06 | 53% |
Returns for 3 years | 71.18 | 80.06 | 89% |
Returns for 5 years | 81.80 | 96.53 | 85% |
Returns for 10 years | 169.27 | 239.49 | 71% |