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 | 25 years | - |
Gain YTD | 3.856 | 1.935 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 52.8B | 0% |
Annual Yield % from dividends | 4.70 | 4.46 | 105% |
Returns for 1 year | 5.72 | 1.64 | 349% |
Returns for 3 years | 17.45 | 3.95 | 441% |
Returns for 5 years | 12.22 | -4.27 | -286% |
Returns for 10 years | N/A | 6.90 | - |