JFESX | VESIX | JFESX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 14.894 | 8.775 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 550M | 26.3B | 2% |
Annual Yield % from dividends | 2.91 | 3.25 | 89% |
Returns for 1 year | 26.34 | 19.17 | 137% |
Returns for 3 years | 18.33 | 4.95 | 370% |
Returns for 5 years | 59.86 | 30.28 | 198% |
Returns for 10 years | 61.79 | 29.52 | 209% |