JMAEX | VFSUX | JMAEX / VFSUX | |
Total Expense Ratio | 0.00 | 0.09 | - |
Annual Report Gross Expense Ratio | 0.80 | 0.09 | 889% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 2.300 | 0.961 | 239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 52.4B | 0% |
Annual Yield % from dividends | 4.57 | 4.33 | 105% |
Returns for 1 year | 7.56 | 2.35 | 322% |
Returns for 3 years | 14.73 | 2.46 | 600% |
Returns for 5 years | 14.50 | -2.98 | -487% |
Returns for 10 years | N/A | 5.92 | - |