JUEMX | VFFSX | JUEMX / VFFSX | |
Total Expense Ratio | 0.44 | 0.01 | 4,400% |
Annual Report Gross Expense Ratio | 0.47 | 0.01 | 4,700% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 9.508 | 8.716 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.3B | 1.49T | 2% |
Annual Yield % from dividends | 0.66 | 1.23 | 54% |
Returns for 1 year | 12.52 | 18.42 | 68% |
Returns for 3 years | 53.04 | 63.16 | 84% |
Returns for 5 years | 65.08 | 98.97 | 66% |
Returns for 10 years | 97.38 | N/A | - |