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 | 6.704 | 2.271 | 295% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 23.3B | 2% |
Annual Yield % from dividends | 2.91 | 3.25 | 89% |
Returns for 1 year | 8.72 | 4.43 | 197% |
Returns for 3 years | 11.33 | 1.08 | 1,045% |
Returns for 5 years | 37.96 | 14.50 | 262% |
Returns for 10 years | 55.63 | 27.98 | 199% |