JFEIX | VEURX | JFEIX / VEURX | |
Total Expense Ratio | 0.88 | 0.24 | 367% |
Annual Report Gross Expense Ratio | 0.88 | 0.24 | 367% |
Fund Existence | 24 years | 35 years | - |
Gain YTD | 28.069 | 21.373 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 602M | 32.4B | 2% |
Annual Yield % from dividends | 3.20 | 2.75 | 116% |
Returns for 1 year | 21.03 | 12.54 | 168% |
Returns for 3 years | 72.07 | 45.51 | 158% |
Returns for 5 years | 99.88 | 55.63 | 180% |
Returns for 10 years | 84.27 | 42.52 | 198% |