JUEMX | VFFSX | JUEMX / VFFSX | |
Total Expense Ratio | 0.44 | 0.01 | 4,400% |
Annual Report Gross Expense Ratio | 0.47 | 0.01 | 4,700% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 0.447 | 1.217 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1B | 1.43T | 2% |
Annual Yield % from dividends | 0.70 | 1.29 | 55% |
Returns for 1 year | 4.23 | 11.01 | 38% |
Returns for 3 years | 31.91 | 42.83 | 74% |
Returns for 5 years | 54.84 | 85.91 | 64% |
Returns for 10 years | 80.94 | N/A | - |