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 | -9.237 | -8.540 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.7B | 1.32T | 1% |
Annual Yield % from dividends | 1.08 | 1.36 | 79% |
Returns for 1 year | 0.35 | 6.06 | 6% |
Returns for 3 years | 21.76 | 25.29 | 86% |
Returns for 5 years | 69.72 | 89.66 | 78% |
Returns for 10 years | 80.00 | N/A | - |