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 | 10.157 | 9.572 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.8B | 1.91T | 2% |
Annual Yield % from dividends | 0.42 | 1.20 | 35% |
Returns for 1 year | 9.85 | 16.53 | 60% |
Returns for 3 years | 39.04 | 47.25 | 83% |
Returns for 5 years | 57.01 | 86.39 | 66% |
Returns for 10 years | 93.59 | 194.33 | 48% |