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 | 9.014 | 8.716 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.3B | 1.49T | 2% |
Annual Yield % from dividends | 0.05 | 1.23 | 4% |
Returns for 1 year | 11.53 | 18.42 | 63% |
Returns for 3 years | 49.73 | 63.16 | 79% |
Returns for 5 years | 59.15 | 98.97 | 60% |
Returns for 10 years | 84.09 | N/A | - |