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 | -14.111 | -9.015 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 530M | 1.7T | 0% |
Annual Yield % from dividends | 0.42 | 1.37 | 31% |
Returns for 1 year | 1.62 | 5.28 | 31% |
Returns for 3 years | 21.54 | 22.62 | 95% |
Returns for 5 years | 95.00 | 86.84 | 109% |
Returns for 10 years | 112.42 | N/A | - |