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 | 2.121 | 2.012 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.6B | 1.35T | 2% |
Annual Yield % from dividends | 0.88 | 1.33 | 66% |
Returns for 1 year | 20.29 | 25.56 | 79% |
Returns for 3 years | 21.86 | 31.20 | 70% |
Returns for 5 years | 57.73 | 80.32 | 72% |
Returns for 10 years | 92.99 | N/A | - |