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 | 9.950 | 9.284 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.7B | 1.91T | 2% |
Annual Yield % from dividends | 0.64 | 1.20 | 53% |
Returns for 1 year | 9.74 | 16.22 | 60% |
Returns for 3 years | 39.50 | 46.86 | 84% |
Returns for 5 years | 58.26 | 85.90 | 68% |
Returns for 10 years | 97.12 | 193.56 | 50% |