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 | 0.869 | 1.905 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.2B | 1.43T | 2% |
Annual Yield % from dividends | 0.47 | 1.29 | 37% |
Returns for 1 year | 2.67 | 10.07 | 27% |
Returns for 3 years | 46.88 | 60.10 | 78% |
Returns for 5 years | 60.76 | 96.47 | 63% |
Returns for 10 years | 76.57 | N/A | - |