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 | 8.217 | 8.298 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 9.24 | 17.76 | 52% |
Returns for 3 years | 7.90 | 60.67 | 13% |
Returns for 5 years | -24.32 | 93.61 | -26% |
Returns for 10 years | -37.29 | 192.09 | -19% |