JFAMX | VEMRX | JFAMX / VEMRX | |
Total Expense Ratio | 1.24 | 0.07 | 1,771% |
Annual Report Gross Expense Ratio | 1.31 | 0.07 | 1,871% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 15.049 | 10.852 | 139% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 6.75B | 116B | 6% |
Annual Yield % from dividends | 1.07 | 3.02 | 35% |
Returns for 1 year | 14.10 | 14.55 | 97% |
Returns for 3 years | 27.23 | 26.90 | 101% |
Returns for 5 years | 15.82 | 37.23 | 42% |
Returns for 10 years | 65.55 | 41.59 | 158% |