JEQIX | VSMPX | JEQIX / VSMPX | |
Total Expense Ratio | 0.75 | 0.02 | 3,750% |
Annual Report Gross Expense Ratio | 0.75 | 0.02 | 3,750% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 6.199 | 8.298 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 697M | 1.91T | 0% |
Annual Yield % from dividends | 1.15 | 1.22 | 94% |
Returns for 1 year | 4.57 | 17.76 | 26% |
Returns for 3 years | 19.60 | 60.67 | 32% |
Returns for 5 years | 44.08 | 93.61 | 47% |
Returns for 10 years | 87.54 | 192.09 | 46% |