JFEIX | VESIX | JFEIX / VESIX | |
Total Expense Ratio | 0.88 | 0.06 | 1,467% |
Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 29.990 | 23.432 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 610M | 32.4B | 2% |
Annual Yield % from dividends | 3.20 | 2.89 | 111% |
Returns for 1 year | 22.85 | 14.42 | 158% |
Returns for 3 years | 74.66 | 47.91 | 156% |
Returns for 5 years | 102.88 | 58.26 | 177% |
Returns for 10 years | 87.04 | 45.06 | 193% |