JDEUX | VSMPX | JDEUX / VSMPX | |
Total Expense Ratio | 0.25 | 0.02 | 1,250% |
Annual Report Gross Expense Ratio | 0.34 | 0.02 | 1,700% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 10.618 | 10.147 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 1.91T | 1% |
Annual Yield % from dividends | 0.95 | 1.20 | 79% |
Returns for 1 year | 10.28 | 15.93 | 65% |
Returns for 3 years | 57.32 | 58.20 | 98% |
Returns for 5 years | 63.54 | 80.29 | 79% |
Returns for 10 years | 135.57 | 213.94 | 63% |