JFAMX | VEMAX | JFAMX / VEMAX | |
Total Expense Ratio | 1.24 | 0.13 | 954% |
Annual Report Gross Expense Ratio | 1.31 | 0.13 | 1,008% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 34.866 | 24.344 | 143% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 9.27B | 138B | 7% |
Annual Yield % from dividends | 0.88 | 2.78 | 32% |
Returns for 1 year | 23.99 | 14.21 | 169% |
Returns for 3 years | 62.14 | 56.90 | 109% |
Returns for 5 years | 11.53 | 36.62 | 31% |
Returns for 10 years | 106.28 | 79.36 | 134% |