JUESX | VFFSX | JUESX / VFFSX | |
Total Expense Ratio | 0.69 | 0.01 | 6,900% |
Annual Report Gross Expense Ratio | 0.72 | 0.01 | 7,200% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 10.802 | 10.822 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.8B | 1.37T | 3% |
Annual Yield % from dividends | 0.42 | 1.18 | 36% |
Returns for 1 year | 11.61 | 18.23 | 64% |
Returns for 3 years | 53.03 | 66.50 | 80% |
Returns for 5 years | 54.72 | 89.88 | 61% |
Returns for 10 years | 107.00 | N/A | - |