JLPSX | VSMPX | JLPSX / VSMPX | |
Total Expense Ratio | 1.46 | 0.02 | 7,300% |
Annual Report Gross Expense Ratio | 1.76 | 0.02 | 8,800% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 9.905 | 10.147 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 1.91T | 0% |
Annual Yield % from dividends | 0.09 | 1.20 | 7% |
Returns for 1 year | 8.78 | 15.93 | 55% |
Returns for 3 years | 15.99 | 58.20 | 27% |
Returns for 5 years | -19.35 | 80.29 | -24% |
Returns for 10 years | -17.33 | 213.94 | -8% |