JFESX | VESIX | JFESX / VESIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 6.011 | 0.467 | 1,287% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 500M | 24.5B | 2% |
Annual Yield % from dividends | 2.91 | 3.25 | 89% |
Returns for 1 year | 14.24 | 8.04 | 177% |
Returns for 3 years | 5.81 | -5.85 | -99% |
Returns for 5 years | 40.70 | 15.92 | 256% |
Returns for 10 years | 53.99 | 23.29 | 232% |