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 | 3.477 | 1.643 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 52.7B | 0% |
Annual Yield % from dividends | 4.63 | 4.41 | 105% |
Returns for 1 year | 6.93 | 2.34 | 297% |
Returns for 3 years | 17.43 | 3.96 | 440% |
Returns for 5 years | 12.64 | -4.11 | -308% |
Returns for 10 years | N/A | 6.78 | - |