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 | 1.099 | 6.989 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 603M | 1.91T | 0% |
Annual Yield % from dividends | 0.30 | 1.22 | 24% |
Returns for 1 year | 7.33 | 13.28 | 55% |
Returns for 3 years | 51.68 | 57.05 | 91% |
Returns for 5 years | 82.82 | 91.27 | 91% |
Returns for 10 years | 143.24 | 190.12 | 75% |