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 | 19.374 | 14.988 | 129% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 7.2B | 124B | 6% |
Annual Yield % from dividends | 1.00 | 2.61 | 38% |
Returns for 1 year | 19.79 | 17.95 | 110% |
Returns for 3 years | 30.96 | 31.64 | 98% |
Returns for 5 years | 9.46 | 27.19 | 35% |
Returns for 10 years | 78.84 | 55.44 | 142% |