JFESX | VESIX | JFESX / VESIX | |
Total Expense Ratio | 0.99 | 0.06 | 1,650% |
Annual Report Gross Expense Ratio | 1.02 | 0.06 | 1,700% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 28.997 | 22.240 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 616M | 32.9B | 2% |
Annual Yield % from dividends | 3.17 | 3.03 | 104% |
Returns for 1 year | 25.93 | 17.39 | 149% |
Returns for 3 years | 64.91 | 42.26 | 154% |
Returns for 5 years | 80.83 | 46.56 | 174% |
Returns for 10 years | 80.45 | 45.04 | 179% |