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 | -4.340 | -4.233 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2B | 1.4T | 1% |
Annual Yield % from dividends | 1.08 | 1.36 | 79% |
Returns for 1 year | 3.46 | 8.27 | 42% |
Returns for 3 years | 21.23 | 24.06 | 88% |
Returns for 5 years | 105.58 | 126.55 | 83% |
Returns for 10 years | 92.32 | N/A | - |