JUECX | VFFSX | JUECX / VFFSX | |
Total Expense Ratio | 1.44 | 0.01 | 14,400% |
Annual Report Gross Expense Ratio | 1.47 | 0.01 | 14,700% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | -6.127 | -4.302 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.1B | 1.4T | 2% |
Annual Yield % from dividends | 0.00 | 1.23 | - |
Returns for 1 year | 1.15 | 9.79 | 12% |
Returns for 3 years | 18.47 | 33.68 | 55% |
Returns for 5 years | 81.06 | 127.41 | 64% |
Returns for 10 years | 54.97 | N/A | - |