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 | -9.237 | -9.015 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.7B | 1.7T | 1% |
Annual Yield % from dividends | 1.08 | 1.37 | 79% |
Returns for 1 year | 0.35 | 5.28 | 7% |
Returns for 3 years | 21.76 | 22.62 | 96% |
Returns for 5 years | 69.72 | 86.84 | 80% |
Returns for 10 years | 80.00 | N/A | - |