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 | 5.769 | 5.719 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.4B | 1.91T | 2% |
Annual Yield % from dividends | 0.05 | 1.22 | 4% |
Returns for 1 year | 3.27 | 9.81 | 33% |
Returns for 3 years | 46.67 | 59.49 | 78% |
Returns for 5 years | 55.24 | 88.45 | 62% |
Returns for 10 years | 75.76 | 180.22 | 42% |