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 | 20.523 | 15.966 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 567M | 29.9B | 2% |
Annual Yield % from dividends | 3.34 | 3.01 | 111% |
Returns for 1 year | 14.42 | 8.68 | 166% |
Returns for 3 years | 57.12 | 34.56 | 165% |
Returns for 5 years | 100.96 | 60.86 | 166% |
Returns for 10 years | 68.47 | 32.77 | 209% |