JENRX | VSMPX | JENRX / VSMPX | |
Total Expense Ratio | 1.35 | 0.02 | 6,750% |
Annual Report Gross Expense Ratio | 1.35 | 0.02 | 6,750% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 2.076 | 5.564 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.01B | 1.91T | 0% |
Annual Yield % from dividends | 0.09 | 1.22 | 8% |
Returns for 1 year | -5.53 | 12.32 | -45% |
Returns for 3 years | 6.72 | 57.56 | 12% |
Returns for 5 years | 18.20 | 92.81 | 20% |
Returns for 10 years | 53.13 | 185.84 | 29% |