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 | 34.459 | 27.857 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 35.1B | 2% |
Annual Yield % from dividends | 3.00 | 2.91 | 103% |
Returns for 1 year | 24.45 | 17.33 | 141% |
Returns for 3 years | 92.29 | 74.84 | 123% |
Returns for 5 years | 89.11 | 51.85 | 172% |
Returns for 10 years | 98.87 | 60.71 | 163% |