JAMEX | VSMPX | JAMEX / VSMPX | |
Total Expense Ratio | 1.04 | 0.02 | 5,200% |
Annual Report Gross Expense Ratio | 1.04 | 0.02 | 5,200% |
Fund Existence | 33 years | 10 years | - |
Gain YTD | 7.740 | 9.572 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.4M | 1.91T | 0% |
Annual Yield % from dividends | 0.70 | 1.20 | 58% |
Returns for 1 year | 10.71 | 16.53 | 65% |
Returns for 3 years | 35.54 | 47.25 | 75% |
Returns for 5 years | 56.47 | 86.39 | 65% |
Returns for 10 years | 92.04 | 194.33 | 47% |