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 | -5.007 | 1.298 | -386% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 1.82T | 0% |
Annual Yield % from dividends | 0.06 | 1.29 | 5% |
Returns for 1 year | 5.28 | 11.41 | 46% |
Returns for 3 years | 36.09 | 42.50 | 85% |
Returns for 5 years | 71.96 | 81.84 | 88% |
Returns for 10 years | 125.07 | 172.88 | 72% |