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 | -0.068 | -1.537 | 4% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 6.04B | 112B | 5% |
Annual Yield % from dividends | 1.13 | 2.93 | 39% |
Returns for 1 year | 4.41 | 8.35 | 53% |
Returns for 3 years | 0.44 | 2.54 | 17% |
Returns for 5 years | 14.21 | 33.60 | 42% |
Returns for 10 years | 32.99 | 17.57 | 188% |