JUESX | VFFSX | JUESX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 2.053 | 2.012 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3B | 1.35T | 2% |
Annual Yield % from dividends | 0.68 | 1.33 | 51% |
Returns for 1 year | 19.93 | 25.56 | 78% |
Returns for 3 years | 21.11 | 31.20 | 68% |
Returns for 5 years | 55.94 | 80.32 | 70% |
Returns for 10 years | 88.93 | N/A | - |