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 | 0.363 | 1.374 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.01B | 1.82T | 0% |
Annual Yield % from dividends | 0.08 | 1.29 | 6% |
Returns for 1 year | -5.62 | 10.08 | -56% |
Returns for 3 years | 11.27 | 57.66 | 20% |
Returns for 5 years | 20.92 | 91.46 | 23% |
Returns for 10 years | 48.36 | 170.67 | 28% |