JFCAX | VTSAX | JFCAX / VTSAX | |
Total Expense Ratio | 1.13 | 0.04 | 2,825% |
Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | -15.639 | -10.530 | 149% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 521M | 1.7T | 0% |
Annual Yield % from dividends | 0.06 | 1.35 | 5% |
Returns for 1 year | -0.64 | 3.52 | -18% |
Returns for 3 years | 18.80 | 21.34 | 88% |
Returns for 5 years | 87.23 | 83.70 | 104% |
Returns for 10 years | 98.87 | 145.25 | 68% |