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 | 3.627 | 3.348 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 1.82T | 1% |
Annual Yield % from dividends | 1.03 | 1.29 | 79% |
Returns for 1 year | 5.52 | 11.45 | 48% |
Returns for 3 years | 52.50 | 54.30 | 97% |
Returns for 5 years | 80.52 | 97.81 | 82% |
Returns for 10 years | 107.47 | 182.34 | 59% |