JUSRX | VFFSX | JUSRX / VFFSX | |
Total Expense Ratio | 0.54 | 0.01 | 5,400% |
Annual Report Gross Expense Ratio | 0.57 | 0.01 | 5,700% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 10.486 | 10.485 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.8B | 1.37T | 3% |
Annual Yield % from dividends | 0.54 | 1.18 | 46% |
Returns for 1 year | 11.37 | 17.87 | 64% |
Returns for 3 years | 53.09 | 65.99 | 80% |
Returns for 5 years | 55.19 | 89.31 | 62% |
Returns for 10 years | 108.90 | N/A | - |