JMUEX | VFFSX | JMUEX / VFFSX | |
Total Expense Ratio | 0.57 | 0.01 | 5,700% |
Annual Report Gross Expense Ratio | 0.57 | 0.01 | 5,700% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 9.403 | 8.716 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.3B | 1.49T | 2% |
Annual Yield % from dividends | 0.57 | 1.23 | 47% |
Returns for 1 year | 12.37 | 18.42 | 67% |
Returns for 3 years | 52.53 | 63.16 | 83% |
Returns for 5 years | 64.21 | 98.97 | 65% |
Returns for 10 years | 95.49 | N/A | - |