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 | 2.408 | 1.351 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 52.4B | 0% |
Annual Yield % from dividends | 4.27 | 4.39 | 97% |
Returns for 1 year | 7.68 | 2.85 | 270% |
Returns for 3 years | 15.23 | 2.75 | 554% |
Returns for 5 years | 13.53 | -3.68 | -368% |
Returns for 10 years | N/A | 6.55 | - |