JFESX | VEUPX | JFESX / VEUPX | |
Total Expense Ratio | 0.99 | 0.05 | 1,980% |
Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 30.056 | 22.414 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 620M | 32.4B | 2% |
Annual Yield % from dividends | 3.06 | 2.96 | 103% |
Returns for 1 year | 22.99 | 15.16 | 152% |
Returns for 3 years | 73.59 | 47.97 | 153% |
Returns for 5 years | 91.49 | 53.11 | 172% |
Returns for 10 years | 89.36 | 51.08 | 175% |