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 | -1.865 | -4.649 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.01B | 1.72T | 0% |
Annual Yield % from dividends | 0.08 | 1.37 | 6% |
Returns for 1 year | -5.57 | 7.86 | -71% |
Returns for 3 years | 1.78 | 39.43 | 5% |
Returns for 5 years | 19.66 | 88.00 | 22% |
Returns for 10 years | 43.82 | 155.00 | 28% |