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 | 0.123 | 0.837 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1B | 1.82T | 2% |
Annual Yield % from dividends | 0.07 | 1.29 | 5% |
Returns for 1 year | 3.33 | 10.97 | 30% |
Returns for 3 years | 29.39 | 40.40 | 73% |
Returns for 5 years | 49.36 | 81.02 | 61% |
Returns for 10 years | 68.97 | 171.64 | 40% |