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 | 7.632 | 6.774 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 1.91T | 1% |
Annual Yield % from dividends | 0.97 | 1.22 | 79% |
Returns for 1 year | 7.57 | 12.49 | 61% |
Returns for 3 years | 61.50 | 62.27 | 99% |
Returns for 5 years | 74.87 | 90.33 | 83% |
Returns for 10 years | 109.23 | 182.99 | 60% |