JFARX | VSMPX | JFARX / VSMPX | |
Total Expense Ratio | 0.97 | 0.02 | 4,850% |
Annual Report Gross Expense Ratio | 1.14 | 0.02 | 5,700% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 2.288 | 11.119 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 592M | 2.02T | 0% |
Annual Yield % from dividends | 0.24 | 1.15 | 21% |
Returns for 1 year | 4.30 | 12.55 | 34% |
Returns for 3 years | 70.92 | 80.01 | 89% |
Returns for 5 years | 69.66 | 81.64 | 85% |
Returns for 10 years | 151.21 | 209.90 | 72% |