JUESX | VFFSX | JUESX / VFFSX | |
Total Expense Ratio | 0.69 | 0.01 | 6,900% |
Annual Report Gross Expense Ratio | 0.72 | 0.01 | 7,200% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 9.713 | 9.835 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.7B | 1.33T | 3% |
Annual Yield % from dividends | 0.42 | 1.20 | 35% |
Returns for 1 year | 9.41 | 16.43 | 57% |
Returns for 3 years | 38.48 | 49.97 | 77% |
Returns for 5 years | 56.38 | 91.44 | 62% |
Returns for 10 years | 92.81 | N/A | - |