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 | 4.865 | 12.517 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 616M | 1.95T | 0% |
Annual Yield % from dividends | 0.24 | 1.17 | 21% |
Returns for 1 year | 10.45 | 17.44 | 60% |
Returns for 3 years | 61.60 | 67.92 | 91% |
Returns for 5 years | 81.33 | 91.65 | 89% |
Returns for 10 years | 162.42 | 222.00 | 73% |