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 | 9.182 | 8.716 | 105% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.3B | 1.49T | 2% |
Annual Yield % from dividends | 0.22 | 1.23 | 18% |
Returns for 1 year | 11.89 | 18.42 | 65% |
Returns for 3 years | 50.91 | 63.16 | 81% |
Returns for 5 years | 61.35 | 98.97 | 62% |
Returns for 10 years | 89.06 | N/A | - |