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 | 7.145 | 6.426 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 1.82T | 1% |
Annual Yield % from dividends | 0.97 | 1.22 | 79% |
Returns for 1 year | 8.10 | 13.90 | 58% |
Returns for 3 years | 61.42 | 62.17 | 99% |
Returns for 5 years | 79.35 | 95.69 | 83% |
Returns for 10 years | 112.92 | 189.21 | 60% |