JUEMX | VSMPX | JUEMX / VSMPX | |
Total Expense Ratio | 0.44 | 0.02 | 2,200% |
Annual Report Gross Expense Ratio | 0.47 | 0.02 | 2,350% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 7.381 | 6.774 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.7B | 1.91T | 2% |
Annual Yield % from dividends | 0.66 | 1.22 | 54% |
Returns for 1 year | 6.83 | 12.49 | 55% |
Returns for 3 years | 53.00 | 62.27 | 85% |
Returns for 5 years | 62.73 | 90.33 | 69% |
Returns for 10 years | 90.49 | 182.99 | 49% |