JLPSX | VSMPX | JLPSX / VSMPX | |
Total Expense Ratio | 1.46 | 0.02 | 7,300% |
Annual Report Gross Expense Ratio | 1.76 | 0.02 | 8,800% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 6.872 | 6.426 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 1.82T | 0% |
Annual Yield % from dividends | 0.09 | 1.22 | 7% |
Returns for 1 year | 6.37 | 13.90 | 46% |
Returns for 3 years | 20.03 | 62.17 | 32% |
Returns for 5 years | -10.61 | 95.69 | -11% |
Returns for 10 years | -23.62 | 189.21 | -12% |