JUEPX | VSMPX | JUEPX / VSMPX | |
Total Expense Ratio | 0.94 | 0.02 | 4,700% |
Annual Report Gross Expense Ratio | 0.97 | 0.02 | 4,850% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 9.560 | 9.284 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.7B | 1.91T | 2% |
Annual Yield % from dividends | 0.21 | 1.20 | 18% |
Returns for 1 year | 9.07 | 16.22 | 56% |
Returns for 3 years | 37.47 | 46.86 | 80% |
Returns for 5 years | 54.50 | 85.90 | 63% |
Returns for 10 years | N/A | 193.56 | - |