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 | 30.056 | 22.417 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 620M | 32.4B | 2% |
Annual Yield % from dividends | 3.06 | 2.96 | 103% |
Returns for 1 year | 22.99 | 15.15 | 152% |
Returns for 3 years | 73.59 | 47.98 | 153% |
Returns for 5 years | 91.49 | 53.10 | 172% |
Returns for 10 years | 89.36 | 51.10 | 175% |