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 | 7.286 | 4.425 | 165% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 6.42B | 112B | 6% |
Annual Yield % from dividends | 1.13 | 2.92 | 39% |
Returns for 1 year | 5.95 | 9.04 | 66% |
Returns for 3 years | 21.10 | 20.82 | 101% |
Returns for 5 years | 19.80 | 39.11 | 51% |
Returns for 10 years | 45.49 | 24.64 | 185% |