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 | 14 years | 9 years | - |
Gain YTD | -4.802 | -4.171 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30B | 1.34T | 2% |
Annual Yield % from dividends | 0.75 | 1.37 | 55% |
Returns for 1 year | 1.60 | 8.61 | 19% |
Returns for 3 years | 30.53 | 41.23 | 74% |
Returns for 5 years | 58.96 | 92.26 | 64% |
Returns for 10 years | 71.60 | N/A | - |