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 | -0.162 | 6.127 | -3% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 601M | 1.91T | 0% |
Annual Yield % from dividends | 0.06 | 1.22 | 5% |
Returns for 1 year | 3.92 | 11.81 | 33% |
Returns for 3 years | 56.06 | 61.29 | 91% |
Returns for 5 years | 77.28 | 89.18 | 87% |
Returns for 10 years | 129.13 | 181.27 | 71% |