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 | 9.310 | 8.716 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.3B | 1.49T | 2% |
Annual Yield % from dividends | 0.44 | 1.23 | 36% |
Returns for 1 year | 12.19 | 18.42 | 66% |
Returns for 3 years | 51.97 | 63.16 | 82% |
Returns for 5 years | 63.11 | 98.97 | 64% |
Returns for 10 years | 93.13 | N/A | - |