JUEMX | VSMPX | JUEMX / VSMPX | |
Total Expense Ratio | 0.44 | 0.02 | 2,200% |
Annual Report Gross Expense Ratio | 0.47 | 0.02 | 2,350% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 10.592 | 10.574 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.8B | 1.95T | 2% |
Annual Yield % from dividends | 0.63 | 1.17 | 54% |
Returns for 1 year | 11.49 | 18.28 | 63% |
Returns for 3 years | 53.54 | 64.03 | 84% |
Returns for 5 years | 55.96 | 85.39 | 66% |
Returns for 10 years | 110.89 | 215.19 | 52% |