JFESX | VEUSX | JFESX / VEUSX | |
Total Expense Ratio | 0.99 | 0.08 | 1,238% |
Annual Report Gross Expense Ratio | 1.00 | 0.08 | 1,250% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 17.047 | 15.148 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 576M | 25.5B | 2% |
Annual Yield % from dividends | 3.58 | 3.24 | 110% |
Returns for 1 year | 14.51 | 9.70 | 150% |
Returns for 3 years | 45.90 | 26.54 | 173% |
Returns for 5 years | 93.82 | 58.91 | 159% |
Returns for 10 years | 74.53 | 41.77 | 178% |