JUEAX | VFFSX | JUEAX / VFFSX | |
Total Expense Ratio | 0.94 | 0.01 | 9,400% |
Annual Report Gross Expense Ratio | 0.97 | 0.01 | 9,700% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | -0.081 | 1.182 | -7% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.2B | 1.34T | 2% |
Annual Yield % from dividends | 0.26 | 1.37 | 19% |
Returns for 1 year | 3.96 | 11.68 | 34% |
Returns for 3 years | 38.72 | 52.40 | 74% |
Returns for 5 years | 62.67 | 100.98 | 62% |
Returns for 10 years | 70.85 | N/A | - |