JUESX | VSMPX | JUESX / VSMPX | |
Total Expense Ratio | 0.69 | 0.02 | 3,450% |
Annual Report Gross Expense Ratio | 0.72 | 0.02 | 3,600% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 10.802 | 10.574 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.8B | 1.95T | 2% |
Annual Yield % from dividends | 0.42 | 1.17 | 36% |
Returns for 1 year | 11.61 | 18.28 | 64% |
Returns for 3 years | 53.03 | 64.03 | 83% |
Returns for 5 years | 54.72 | 85.39 | 64% |
Returns for 10 years | 107.00 | 215.19 | 50% |