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 | 10.248 | 9.572 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.8B | 1.91T | 2% |
Annual Yield % from dividends | 0.55 | 1.20 | 46% |
Returns for 1 year | 9.98 | 16.53 | 60% |
Returns for 3 years | 39.58 | 47.25 | 84% |
Returns for 5 years | 58.08 | 86.39 | 67% |
Returns for 10 years | 95.95 | 194.33 | 49% |