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 | 4.421 | 10.358 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 614M | 1.95T | 0% |
Annual Yield % from dividends | 0.29 | 1.17 | 24% |
Returns for 1 year | 12.92 | 18.05 | 72% |
Returns for 3 years | 59.90 | 63.71 | 94% |
Returns for 5 years | 76.48 | 85.03 | 90% |
Returns for 10 years | 165.07 | 214.57 | 77% |