JFCIX | VSMPX | JFCIX / VSMPX | |
Total Expense Ratio | 0.83 | 0.02 | 4,150% |
Annual Report Gross Expense Ratio | 0.90 | 0.02 | 4,500% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -4.238 | 1.556 | -272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 1.82T | 0% |
Annual Yield % from dividends | 0.32 | 1.29 | 24% |
Returns for 1 year | 5.67 | 9.34 | 61% |
Returns for 3 years | 58.77 | 60.51 | 97% |
Returns for 5 years | 79.76 | 87.96 | 91% |
Returns for 10 years | 130.69 | 169.21 | 77% |