JFAIX | VSMPX | JFAIX / VSMPX | |
Total Expense Ratio | 0.72 | 0.02 | 3,600% |
Annual Report Gross Expense Ratio | 0.79 | 0.02 | 3,950% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | -8.160 | -3.987 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 1.81T | 0% |
Annual Yield % from dividends | 0.42 | 1.37 | 31% |
Returns for 1 year | 5.81 | 8.06 | 72% |
Returns for 3 years | 19.86 | 21.05 | 94% |
Returns for 5 years | 146.78 | 126.31 | 116% |
Returns for 10 years | 132.58 | N/A | - |