JFESX | VEUSX | JFESX / VEUSX | |
Total Expense Ratio | 0.99 | 0.08 | 1,238% |
Annual Report Gross Expense Ratio | 1.02 | 0.08 | 1,275% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 26.845 | 20.633 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 29.9B | 2% |
Annual Yield % from dividends | 3.15 | 2.87 | 110% |
Returns for 1 year | 17.75 | 11.21 | 158% |
Returns for 3 years | 52.88 | 28.65 | 185% |
Returns for 5 years | 101.22 | 58.17 | 174% |
Returns for 10 years | 78.96 | 39.44 | 200% |