JUEPX | VSMPX | JUEPX / VSMPX | |
Total Expense Ratio | 0.94 | 0.02 | 4,700% |
Annual Report Gross Expense Ratio | 0.97 | 0.02 | 4,850% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 10.211 | 10.147 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.6B | 1.91T | 2% |
Annual Yield % from dividends | 0.21 | 1.20 | 18% |
Returns for 1 year | 9.14 | 15.93 | 57% |
Returns for 3 years | 47.53 | 58.20 | 82% |
Returns for 5 years | 48.78 | 80.29 | 61% |
Returns for 10 years | N/A | 213.94 | - |