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 | -0.068 | -1.508 | 5% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 6.04B | 112B | 5% |
Annual Yield % from dividends | 1.13 | 3.12 | 36% |
Returns for 1 year | 4.41 | 8.51 | 52% |
Returns for 3 years | 0.44 | 2.95 | 15% |
Returns for 5 years | 14.21 | 34.40 | 41% |
Returns for 10 years | 32.99 | 18.89 | 175% |