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 | 4.531 | 5.290 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.2B | 1.43T | 2% |
Annual Yield % from dividends | 0.70 | 1.29 | 55% |
Returns for 1 year | 5.85 | 12.65 | 46% |
Returns for 3 years | 49.44 | 62.30 | 79% |
Returns for 5 years | 69.88 | 106.17 | 66% |
Returns for 10 years | 90.32 | N/A | - |