JFAMX | VEIEX | JFAMX / VEIEX | |
Total Expense Ratio | 1.24 | 0.29 | 428% |
Annual Report Gross Expense Ratio | 1.31 | 0.29 | 452% |
Fund Existence | 24 years | 31 years | - |
Gain YTD | 23.800 | 17.348 | 137% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 8.59B | 130B | 7% |
Annual Yield % from dividends | 0.96 | 2.51 | 38% |
Returns for 1 year | 23.36 | 19.56 | 119% |
Returns for 3 years | 38.54 | 37.08 | 104% |
Returns for 5 years | 5.86 | 28.69 | 20% |
Returns for 10 years | 105.92 | 79.94 | 133% |