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 | 15.049 | 10.839 | 139% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 6.75B | 116B | 6% |
Annual Yield % from dividends | 1.07 | 3.00 | 36% |
Returns for 1 year | 14.10 | 14.52 | 97% |
Returns for 3 years | 27.23 | 26.84 | 101% |
Returns for 5 years | 15.82 | 37.18 | 43% |
Returns for 10 years | 65.55 | 41.39 | 158% |