JDEUX | VSMPX | JDEUX / VSMPX | |
Total Expense Ratio | 0.25 | 0.02 | 1,250% |
Annual Report Gross Expense Ratio | 0.34 | 0.02 | 1,700% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 9.345 | 9.322 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4B | 1.91T | 1% |
Annual Yield % from dividends | 0.95 | 1.20 | 79% |
Returns for 1 year | 8.63 | 16.02 | 54% |
Returns for 3 years | 48.12 | 49.97 | 96% |
Returns for 5 years | 67.79 | 85.65 | 79% |
Returns for 10 years | 134.42 | 211.95 | 63% |