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 | 16 years | 10 years | - |
Gain YTD | -4.559 | -3.987 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.3B | 1.81T | 2% |
Annual Yield % from dividends | 0.07 | 1.37 | 5% |
Returns for 1 year | 1.38 | 8.06 | 17% |
Returns for 3 years | 11.98 | 21.05 | 57% |
Returns for 5 years | 85.70 | 126.31 | 68% |
Returns for 10 years | 62.16 | N/A | - |