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 | -10.750 | -10.399 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.2B | 1.32T | 2% |
Annual Yield % from dividends | 0.64 | 1.36 | 47% |
Returns for 1 year | -4.23 | 1.39 | -305% |
Returns for 3 years | 11.11 | 19.95 | 56% |
Returns for 5 years | 58.98 | 89.02 | 66% |
Returns for 10 years | 59.71 | N/A | - |