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 | 11.270 | 6.917 | 163% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 6.54B | 112B | 6% |
Annual Yield % from dividends | 1.07 | 2.96 | 36% |
Returns for 1 year | 11.10 | 10.76 | 103% |
Returns for 3 years | 15.66 | 17.00 | 92% |
Returns for 5 years | 12.31 | 32.20 | 38% |
Returns for 10 years | 59.07 | 34.92 | 169% |