JMUEX | VFFSX | JMUEX / VFFSX | |
Total Expense Ratio | 0.57 | 0.01 | 5,700% |
Annual Report Gross Expense Ratio | 0.57 | 0.01 | 5,700% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 14.346 | 14.265 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.4B | 1.37T | 3% |
Annual Yield % from dividends | 0.51 | 1.15 | 44% |
Returns for 1 year | 10.87 | 17.93 | 61% |
Returns for 3 years | 63.29 | 77.54 | 82% |
Returns for 5 years | 64.28 | 101.02 | 64% |
Returns for 10 years | 118.97 | N/A | - |