JFEIX | VEURX | JFEIX / VEURX | |
Total Expense Ratio | 0.85 | 0.25 | 340% |
Annual Report Gross Expense Ratio | 0.85 | 0.25 | 340% |
Fund Existence | 24 years | 35 years | - |
Gain YTD | 13.579 | 9.048 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572M | 28B | 2% |
Annual Yield % from dividends | 3.57 | 3.01 | 119% |
Returns for 1 year | 11.73 | 7.70 | 152% |
Returns for 3 years | 33.71 | 12.90 | 261% |
Returns for 5 years | 97.11 | 54.17 | 179% |
Returns for 10 years | 65.08 | 28.65 | 227% |