JFAIX | VSTSX | JFAIX / VSTSX | |
Total Expense Ratio | 0.72 | 0.01 | 7,200% |
Annual Report Gross Expense Ratio | 0.79 | 0.01 | 7,900% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -0.286 | 7.371 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 590M | 1.91T | 0% |
Annual Yield % from dividends | 0.38 | 1.20 | 32% |
Returns for 1 year | 11.45 | 18.91 | 61% |
Returns for 3 years | 42.03 | 51.04 | 82% |
Returns for 5 years | 71.65 | 83.88 | 85% |
Returns for 10 years | 141.72 | N/A | - |