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 | 6.666 | 6.811 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.7B | 1.43T | 2% |
Annual Yield % from dividends | 0.57 | 1.23 | 47% |
Returns for 1 year | 7.22 | 13.52 | 53% |
Returns for 3 years | 51.98 | 64.43 | 81% |
Returns for 5 years | 65.63 | 100.98 | 65% |
Returns for 10 years | 92.28 | N/A | - |