JFEIX | VEUSX | JFEIX / VEUSX | |
Total Expense Ratio | 0.88 | 0.08 | 1,100% |
Annual Report Gross Expense Ratio | 0.88 | 0.08 | 1,100% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 31.032 | 24.226 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 3000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 624M | 32.9B | 2% |
Annual Yield % from dividends | 3.21 | 3.02 | 107% |
Returns for 1 year | 23.29 | 15.61 | 149% |
Returns for 3 years | 65.66 | 42.04 | 156% |
Returns for 5 years | 83.52 | 46.98 | 178% |
Returns for 10 years | 87.02 | 49.65 | 175% |