JFAMX | VEMIX | JFAMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 5.276 | 11.205 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 6.93B | 113B | 6% |
Annual Yield % from dividends | 1.22 | 3.46 | 35% |
Returns for 1 year | 9.11 | 14.67 | 62% |
Returns for 3 years | -23.02 | -4.19 | 550% |
Returns for 5 years | 2.35 | 17.63 | 13% |
Returns for 10 years | 32.69 | 25.63 | 128% |