JAMEX | VSMPX | JAMEX / VSMPX | |
Total Expense Ratio | 1.04 | 0.02 | 5,200% |
Annual Report Gross Expense Ratio | 1.04 | 0.02 | 5,200% |
Fund Existence | 33 years | 10 years | - |
Gain YTD | 6.215 | 8.298 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.4M | 1.91T | 0% |
Annual Yield % from dividends | 0.72 | 1.22 | 59% |
Returns for 1 year | 11.86 | 17.76 | 67% |
Returns for 3 years | 46.37 | 60.67 | 76% |
Returns for 5 years | 62.28 | 93.61 | 67% |
Returns for 10 years | 88.33 | 192.09 | 46% |