JENRX | VSMPX | JENRX / VSMPX | |
Total Expense Ratio | 1.35 | 0.02 | 6,750% |
Annual Report Gross Expense Ratio | 1.35 | 0.02 | 6,750% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 2.854 | 6.426 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.07B | 1.82T | 0% |
Annual Yield % from dividends | 0.09 | 1.22 | 8% |
Returns for 1 year | -4.46 | 13.90 | -32% |
Returns for 3 years | 9.46 | 62.17 | 15% |
Returns for 5 years | 19.51 | 95.69 | 20% |
Returns for 10 years | 55.15 | 189.21 | 29% |