| 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 | 15.146 | 16.668 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.1B | 1.46T | 2% |
| Annual Yield % from dividends | 0.59 | 1.13 | 52% |
| Returns for 1 year | 5.29 | 14.56 | 36% |
| Returns for 3 years | 57.29 | 71.84 | 80% |
| Returns for 5 years | 53.32 | 91.34 | 58% |
| Returns for 10 years | 115.59 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MPV | 19.51 | 0.17 | +0.88% |
| Barings Participation Investors | |||
| DFAX | 32.34 | 0.18 | +0.56% |
| Dimensional World ex US Core Eq 2 ETF | |||
| WTMU | 25.86 | N/A | N/A |
| WisdomTree Core Laddered Municipal | |||
| MMSC | 23.85 | -0.10 | -0.41% |
| First Trust Multi-Manager Sm Cp Opps ETF | |||
| LDP | 21.70 | -0.29 | -1.32% |
| Cohen & Steers Limited | |||