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 | 17 years | 9 years | - |
Gain YTD | 5.769 | 6.234 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.4B | 1.49T | 2% |
Annual Yield % from dividends | 0.05 | 1.23 | 4% |
Returns for 1 year | 3.27 | 10.26 | 32% |
Returns for 3 years | 46.67 | 61.85 | 75% |
Returns for 5 years | 55.24 | 93.91 | 59% |
Returns for 10 years | 75.76 | N/A | - |