JUEQX | VSMPX | JUEQX / VSMPX | |
Total Expense Ratio | 0.69 | 0.02 | 3,450% |
Annual Report Gross Expense Ratio | 0.72 | 0.02 | 3,600% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 14.573 | 14.402 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.5B | 2.02T | 2% |
Annual Yield % from dividends | 0.39 | 1.15 | 34% |
Returns for 1 year | 11.04 | 18.36 | 60% |
Returns for 3 years | 69.92 | 82.16 | 85% |
Returns for 5 years | 58.22 | 89.16 | 65% |
Returns for 10 years | N/A | 221.28 | - |