JFEIX | VEUPX | JFEIX / VEUPX | |
Total Expense Ratio | 0.88 | 0.05 | 1,760% |
Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 31.032 | 24.054 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 100000000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 624M | 32.9B | 2% |
Annual Yield % from dividends | 3.21 | 3.04 | 106% |
Returns for 1 year | 23.29 | 15.45 | 151% |
Returns for 3 years | 65.66 | 41.83 | 157% |
Returns for 5 years | 83.52 | 46.77 | 179% |
Returns for 10 years | 87.02 | 49.47 | 176% |