JFACX | VTSAX | JFACX / VTSAX | |
Total Expense Ratio | 1.22 | 0.04 | 3,050% |
Annual Report Gross Expense Ratio | 1.29 | 0.04 | 3,225% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -14.240 | -9.019 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 530M | 1.7T | 0% |
Annual Yield % from dividends | 0.00 | 1.35 | - |
Returns for 1 year | 1.11 | 5.27 | 21% |
Returns for 3 years | 19.56 | 22.59 | 87% |
Returns for 5 years | 89.65 | 86.80 | 103% |
Returns for 10 years | 102.99 | 150.71 | 68% |