JDEUX | VFFSX | JDEUX / VFFSX | |
Total Expense Ratio | 0.25 | 0.01 | 2,500% |
Annual Report Gross Expense Ratio | 0.34 | 0.01 | 3,400% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 9.993 | 9.832 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4B | 1.33T | 1% |
Annual Yield % from dividends | 0.95 | 1.20 | 79% |
Returns for 1 year | 10.36 | 16.18 | 64% |
Returns for 3 years | 48.99 | 52.64 | 93% |
Returns for 5 years | 69.35 | 91.25 | 76% |
Returns for 10 years | 135.81 | N/A | - |