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 | 2.300 | 0.582 | 395% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 52.4B | 0% |
Annual Yield % from dividends | 4.57 | 4.36 | 105% |
Returns for 1 year | 7.56 | 1.97 | 385% |
Returns for 3 years | 14.73 | 2.07 | 711% |
Returns for 5 years | 14.50 | -3.34 | -434% |
Returns for 10 years | N/A | 5.64 | - |