JFEIX | VEUPX | JFEIX / VEUPX | |
Total Expense Ratio | 0.88 | 0.05 | 1,760% |
Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 30.153 | 22.414 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 620M | 32.4B | 2% |
Annual Yield % from dividends | 3.10 | 2.96 | 105% |
Returns for 1 year | 23.15 | 15.16 | 153% |
Returns for 3 years | 74.31 | 47.97 | 155% |
Returns for 5 years | 92.86 | 53.11 | 175% |
Returns for 10 years | 91.12 | 51.08 | 178% |