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 | 10.592 | 10.485 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.8B | 1.37T | 3% |
Annual Yield % from dividends | 0.63 | 1.18 | 54% |
Returns for 1 year | 11.49 | 17.87 | 64% |
Returns for 3 years | 53.54 | 65.99 | 81% |
Returns for 5 years | 55.96 | 89.31 | 63% |
Returns for 10 years | 110.89 | N/A | - |