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 | -4.943 | 1.298 | -381% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 1.82T | 0% |
Annual Yield % from dividends | 0.27 | 1.29 | 21% |
Returns for 1 year | 5.48 | 11.41 | 48% |
Returns for 3 years | 37.15 | 42.50 | 87% |
Returns for 5 years | 74.46 | 81.84 | 91% |
Returns for 10 years | 129.91 | 172.88 | 75% |