JUEMX | VFFSX | JUEMX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 25.999 | 23.371 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.6B | 1.28T | 3% |
Annual Yield % from dividends | 0.88 | 1.33 | 66% |
Returns for 1 year | 32.45 | 30.25 | 107% |
Returns for 3 years | 12.55 | 24.99 | 50% |
Returns for 5 years | 64.38 | 88.20 | 73% |
Returns for 10 years | 84.54 | N/A | - |