JUEZX | VSMPX | JUEZX / VSMPX | |
Total Expense Ratio | 1.19 | 0.02 | 5,950% |
Annual Report Gross Expense Ratio | 1.22 | 0.02 | 6,100% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 6.344 | 6.426 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.7B | 1.82T | 2% |
Annual Yield % from dividends | 0.05 | 1.22 | 4% |
Returns for 1 year | 6.43 | 13.90 | 46% |
Returns for 3 years | 49.25 | 62.17 | 79% |
Returns for 5 years | 60.61 | 95.69 | 63% |
Returns for 10 years | 81.18 | 189.21 | 43% |