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 | 13.176 | 13.424 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35B | 1.41T | 2% |
Annual Yield % from dividends | 0.60 | 1.15 | 52% |
Returns for 1 year | 6.36 | 14.16 | 45% |
Returns for 3 years | 66.09 | 79.49 | 83% |
Returns for 5 years | 56.45 | 91.67 | 62% |
Returns for 10 years | 112.93 | N/A | - |