JMAEX | VFSTX | JMAEX / VFSTX | |
Total Expense Ratio | 0.00 | 0.20 | - |
Annual Report Gross Expense Ratio | 0.80 | 0.20 | 400% |
Fund Existence | 6 years | 43 years | - |
Gain YTD | 2.408 | 1.341 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 52.4B | 0% |
Annual Yield % from dividends | 4.27 | 4.28 | 100% |
Returns for 1 year | 7.68 | 2.94 | 261% |
Returns for 3 years | 15.23 | 2.33 | 654% |
Returns for 5 years | 13.53 | -3.52 | -385% |
Returns for 10 years | N/A | 5.85 | - |