JUEZX | VFFSX | JUEZX / VFFSX | |
Total Expense Ratio | 1.19 | 0.01 | 11,900% |
Annual Report Gross Expense Ratio | 1.22 | 0.01 | 12,200% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 9.425 | 9.835 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.7B | 1.33T | 3% |
Annual Yield % from dividends | 0.05 | 1.20 | 4% |
Returns for 1 year | 8.75 | 16.43 | 53% |
Returns for 3 years | 36.58 | 49.97 | 73% |
Returns for 5 years | 52.66 | 91.44 | 58% |
Returns for 10 years | 83.92 | N/A | - |