JUEMX | VFFSX | JUEMX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 3.882 | 4.632 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33B | 1.41T | 2% |
Annual Yield % from dividends | 0.88 | 1.33 | 66% |
Returns for 1 year | 16.69 | 23.42 | 71% |
Returns for 3 years | 29.80 | 41.43 | 72% |
Returns for 5 years | 57.73 | 84.17 | 69% |
Returns for 10 years | 86.03 | N/A | - |