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 | 5.539 | 5.911 | 94% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.4B | 1.43T | 2% |
Annual Yield % from dividends | 0.22 | 1.23 | 18% |
Returns for 1 year | 5.84 | 12.56 | 46% |
Returns for 3 years | 49.01 | 63.05 | 78% |
Returns for 5 years | 61.29 | 99.28 | 62% |
Returns for 10 years | 84.36 | N/A | - |