JFAMX | VEMIX | JFAMX / VEMIX | |
Total Expense Ratio | 1.24 | 0.09 | 1,378% |
Annual Report Gross Expense Ratio | 1.31 | 0.09 | 1,456% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 7.286 | 4.469 | 163% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 6.42B | 112B | 6% |
Annual Yield % from dividends | 1.13 | 3.12 | 36% |
Returns for 1 year | 5.95 | 9.20 | 65% |
Returns for 3 years | 21.10 | 21.31 | 99% |
Returns for 5 years | 19.80 | 39.96 | 50% |
Returns for 10 years | 45.49 | 26.06 | 175% |