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 | 0.999 | 1.280 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.5M | 1.82T | 0% |
Annual Yield % from dividends | 0.72 | 1.29 | 56% |
Returns for 1 year | 5.79 | 12.74 | 45% |
Returns for 3 years | 22.71 | 42.93 | 53% |
Returns for 5 years | 52.80 | 81.81 | 65% |
Returns for 10 years | 68.71 | 171.04 | 40% |