JFEIX | VESIX | JFEIX / VESIX | |
Total Expense Ratio | 0.85 | 0.06 | 1,417% |
Annual Report Gross Expense Ratio | 0.85 | 0.06 | 1,417% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 13.383 | 9.094 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572M | 28B | 2% |
Annual Yield % from dividends | 3.57 | 3.16 | 113% |
Returns for 1 year | 11.99 | 7.74 | 155% |
Returns for 3 years | 32.81 | 12.93 | 254% |
Returns for 5 years | 96.77 | 54.28 | 178% |
Returns for 10 years | 65.45 | 28.86 | 227% |