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 | 10 years | 10 years | - |
Gain YTD | -0.684 | 6.770 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 591M | 1.91T | 0% |
Annual Yield % from dividends | 0.25 | 1.20 | 21% |
Returns for 1 year | 12.60 | 20.03 | 63% |
Returns for 3 years | 39.35 | 49.30 | 80% |
Returns for 5 years | 69.59 | 82.79 | 84% |
Returns for 10 years | 136.92 | 189.82 | 72% |