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 | 5.068 | 12.390 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 616M | 1.95T | 0% |
Annual Yield % from dividends | 0.37 | 1.17 | 31% |
Returns for 1 year | 10.20 | 17.21 | 59% |
Returns for 3 years | 62.61 | 67.77 | 92% |
Returns for 5 years | 85.31 | 93.33 | 91% |
Returns for 10 years | 168.33 | N/A | - |