JSJFX | VEXPX | JSJFX / VEXPX | |
Total Expense Ratio | 0.84 | 0.44 | 191% |
Annual Report Gross Expense Ratio | 0.99 | 0.44 | 225% |
Fund Existence | 7 years | 58 years | - |
Gain YTD | -4.997 | -3.967 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 19.4B | 1% |
Annual Yield % from dividends | 3.65 | 0.42 | 866% |
Returns for 1 year | 1.96 | -4.54 | -43% |
Returns for 3 years | 11.01 | 6.29 | 175% |
Returns for 5 years | -8.09 | 6.53 | -124% |
Returns for 10 years | N/A | 11.75 | - |