JLPZX | VSMPX | JLPZX / VSMPX | |
Total Expense Ratio | 2.16 | 0.02 | 10,800% |
Annual Report Gross Expense Ratio | 2.28 | 0.02 | 11,400% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 6.410 | 6.426 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 4.16 | 13.90 | 30% |
Returns for 3 years | 9.08 | 62.17 | 15% |
Returns for 5 years | -23.40 | 95.69 | -24% |
Returns for 10 years | -37.86 | 189.21 | -20% |