JFCAX | VSMPX | JFCAX / VSMPX | |
Total Expense Ratio | 1.13 | 0.02 | 5,650% |
Annual Report Gross Expense Ratio | 1.20 | 0.02 | 6,000% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -0.323 | 7.466 | -4% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 591M | 1.91T | 0% |
Annual Yield % from dividends | 0.06 | 1.20 | 5% |
Returns for 1 year | 13.90 | 21.79 | 64% |
Returns for 3 years | 38.12 | 50.22 | 76% |
Returns for 5 years | 67.94 | 83.98 | 81% |
Returns for 10 years | 129.89 | 188.00 | 69% |