JFESX | VEUPX | JFESX / VEUPX | |
Total Expense Ratio | 0.99 | 0.05 | 1,980% |
Annual Report Gross Expense Ratio | 1.00 | 0.05 | 2,000% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 17.047 | 15.156 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 576M | 25.5B | 2% |
Annual Yield % from dividends | 3.58 | 3.27 | 109% |
Returns for 1 year | 14.51 | 9.70 | 150% |
Returns for 3 years | 45.90 | 26.55 | 173% |
Returns for 5 years | 93.82 | 58.91 | 159% |
Returns for 10 years | 74.53 | 41.80 | 178% |