JMUEX | VSMPX | JMUEX / VSMPX | |
Total Expense Ratio | 0.57 | 0.02 | 2,850% |
Annual Report Gross Expense Ratio | 0.57 | 0.02 | 2,850% |
Fund Existence | 32 years | 10 years | - |
Gain YTD | 10.449 | 10.358 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.6B | 1.95T | 2% |
Annual Yield % from dividends | 0.55 | 1.17 | 47% |
Returns for 1 year | 13.12 | 20.10 | 65% |
Returns for 3 years | 46.57 | 56.86 | 82% |
Returns for 5 years | 56.53 | 86.65 | 65% |
Returns for 10 years | 109.42 | 215.76 | 51% |