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 | 15.117 | 9.066 | 167% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 6.66B | 116B | 6% |
Annual Yield % from dividends | 1.07 | 2.81 | 38% |
Returns for 1 year | 12.85 | 11.21 | 115% |
Returns for 3 years | 27.08 | 25.01 | 108% |
Returns for 5 years | 14.06 | 32.69 | 43% |
Returns for 10 years | 62.97 | 37.04 | 170% |