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 | -4.938 | 0.837 | -590% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 1.82T | 0% |
Annual Yield % from dividends | 0.41 | 1.29 | 31% |
Returns for 1 year | 5.77 | 10.97 | 53% |
Returns for 3 years | 36.97 | 40.40 | 92% |
Returns for 5 years | 75.98 | 81.02 | 94% |
Returns for 10 years | 134.95 | 171.64 | 79% |