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 | 21.484 | 27.330 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.2B | 1.37T | 2% |
Annual Yield % from dividends | 0.88 | 1.33 | 66% |
Returns for 1 year | 22.60 | 27.66 | 82% |
Returns for 3 years | 21.99 | 31.05 | 71% |
Returns for 5 years | 67.15 | 88.73 | 76% |
Returns for 10 years | 90.37 | N/A | - |