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 | 28.069 | 21.438 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 3000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 602M | 32.4B | 2% |
Annual Yield % from dividends | 3.20 | 2.87 | 111% |
Returns for 1 year | 21.03 | 12.57 | 167% |
Returns for 3 years | 72.07 | 45.54 | 158% |
Returns for 5 years | 99.88 | 55.68 | 179% |
Returns for 10 years | 84.27 | 42.70 | 197% |