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 | 6.256 | 5.749 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 506M | 22B | 2% |
Annual Yield % from dividends | 2.91 | 3.25 | 89% |
Returns for 1 year | 11.30 | 5.82 | 194% |
Returns for 3 years | 14.75 | 2.67 | 553% |
Returns for 5 years | 44.66 | 19.44 | 230% |
Returns for 10 years | 61.75 | 30.60 | 202% |