JFEIX | VEUSX | JFEIX / VEUSX | |
Total Expense Ratio | 0.85 | 0.08 | 1,063% |
Annual Report Gross Expense Ratio | 0.85 | 0.08 | 1,063% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 13.579 | 9.073 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 3000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572M | 28B | 2% |
Annual Yield % from dividends | 3.57 | 3.14 | 114% |
Returns for 1 year | 11.73 | 7.72 | 152% |
Returns for 3 years | 33.71 | 12.92 | 261% |
Returns for 5 years | 97.11 | 54.23 | 179% |
Returns for 10 years | 65.08 | 28.81 | 226% |