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 | 6.607 | 6.811 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.7B | 1.43T | 2% |
Annual Yield % from dividends | 0.44 | 1.23 | 36% |
Returns for 1 year | 7.08 | 13.52 | 52% |
Returns for 3 years | 51.39 | 64.43 | 80% |
Returns for 5 years | 64.58 | 100.98 | 64% |
Returns for 10 years | 90.01 | N/A | - |