JFESX | VESIX | JFESX / VESIX | |
Total Expense Ratio | 0.99 | 0.06 | 1,650% |
Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 14.399 | 9.802 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 576M | 28B | 2% |
Annual Yield % from dividends | 3.51 | 3.16 | 111% |
Returns for 1 year | 12.44 | 8.19 | 152% |
Returns for 3 years | 34.14 | 14.32 | 238% |
Returns for 5 years | 97.20 | 55.28 | 176% |
Returns for 10 years | 64.78 | 29.43 | 220% |