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 | 0.904 | 1.905 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.2B | 1.43T | 2% |
Annual Yield % from dividends | 0.61 | 1.29 | 48% |
Returns for 1 year | 2.77 | 10.07 | 28% |
Returns for 3 years | 47.41 | 60.10 | 79% |
Returns for 5 years | 61.80 | 96.47 | 64% |
Returns for 10 years | 78.65 | N/A | - |