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 | 0.904 | 1.344 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1B | 1.82T | 2% |
Annual Yield % from dividends | 0.61 | 1.29 | 47% |
Returns for 1 year | 2.31 | 9.39 | 25% |
Returns for 3 years | 45.73 | 56.52 | 81% |
Returns for 5 years | 58.53 | 87.57 | 67% |
Returns for 10 years | 76.31 | 166.84 | 46% |