JUEZX | VSMPX | JUEZX / VSMPX | |
Total Expense Ratio | 1.19 | 0.02 | 5,950% |
Annual Report Gross Expense Ratio | 1.22 | 0.02 | 6,100% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 9.794 | 9.844 | 99% |
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 | 0.05 | 1.20 | 4% |
Returns for 1 year | 7.89 | 14.90 | 53% |
Returns for 3 years | 45.26 | 56.66 | 80% |
Returns for 5 years | 46.67 | 79.80 | 58% |
Returns for 10 years | 94.89 | 210.61 | 45% |