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 | 13.994 | 13.971 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.4B | 2.02T | 2% |
Annual Yield % from dividends | 0.18 | 1.15 | 16% |
Returns for 1 year | 9.39 | 16.80 | 56% |
Returns for 3 years | 68.09 | 81.47 | 84% |
Returns for 5 years | 57.23 | 90.05 | 64% |
Returns for 10 years | N/A | 220.07 | - |