JDEUX | VFFSX | JDEUX / VFFSX | |
Total Expense Ratio | 0.25 | 0.01 | 2,500% |
Annual Report Gross Expense Ratio | 0.34 | 0.01 | 3,400% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 0.902 | 1.217 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 1.43T | 1% |
Annual Yield % from dividends | 1.03 | 1.29 | 80% |
Returns for 1 year | 5.25 | 11.01 | 48% |
Returns for 3 years | 39.23 | 42.83 | 92% |
Returns for 5 years | 66.51 | 85.91 | 77% |
Returns for 10 years | 100.19 | N/A | - |