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 | 9.014 | 8.298 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.3B | 1.91T | 2% |
Annual Yield % from dividends | 0.05 | 1.22 | 4% |
Returns for 1 year | 11.53 | 17.76 | 65% |
Returns for 3 years | 49.73 | 60.67 | 82% |
Returns for 5 years | 59.15 | 93.61 | 63% |
Returns for 10 years | 84.09 | 192.09 | 44% |