JMAEX | VFSIX | JMAEX / VFSIX | |
Total Expense Ratio | 0.00 | 0.07 | - |
Annual Report Gross Expense Ratio | 0.80 | 0.07 | 1,143% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | 3.856 | 1.552 | 248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 52.8B | 0% |
Annual Yield % from dividends | 4.70 | 4.49 | 105% |
Returns for 1 year | 5.72 | 1.26 | 455% |
Returns for 3 years | 17.45 | 3.57 | 489% |
Returns for 5 years | 12.22 | -4.63 | -264% |
Returns for 10 years | N/A | 6.61 | - |