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 | 17.365 | 12.619 | 138% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 6.85B | 116B | 6% |
Annual Yield % from dividends | 1.00 | 2.79 | 36% |
Returns for 1 year | 13.19 | 13.80 | 96% |
Returns for 3 years | 27.68 | 29.01 | 95% |
Returns for 5 years | 12.26 | 33.60 | 37% |
Returns for 10 years | 67.86 | 47.19 | 144% |