JUEZX | VFFSX | JUEZX / VFFSX | |
Total Expense Ratio | 1.19 | 0.01 | 11,900% |
Annual Report Gross Expense Ratio | 1.22 | 0.01 | 12,200% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | -4.559 | -3.583 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.3B | 1.4T | 2% |
Annual Yield % from dividends | 0.07 | 1.36 | 5% |
Returns for 1 year | 1.38 | 8.88 | 16% |
Returns for 3 years | 11.98 | 23.90 | 50% |
Returns for 5 years | 85.70 | 128.09 | 67% |
Returns for 10 years | 62.16 | N/A | - |