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 | 9.950 | 9.835 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.7B | 1.33T | 3% |
Annual Yield % from dividends | 0.64 | 1.20 | 53% |
Returns for 1 year | 9.74 | 16.43 | 59% |
Returns for 3 years | 39.50 | 49.97 | 79% |
Returns for 5 years | 58.26 | 91.44 | 64% |
Returns for 10 years | 97.12 | N/A | - |