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 | 3.664 | 5.518 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.9M | 1.82T | 0% |
Annual Yield % from dividends | 0.72 | 1.22 | 59% |
Returns for 1 year | 6.97 | 12.93 | 54% |
Returns for 3 years | 46.30 | 60.79 | 76% |
Returns for 5 years | 62.44 | 94.02 | 66% |
Returns for 10 years | 84.95 | 186.74 | 45% |