JSJFX | VEXRX | JSJFX / VEXRX | |
Total Expense Ratio | 0.84 | 0.33 | 255% |
Annual Report Gross Expense Ratio | 0.99 | 0.33 | 300% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | -9.518 | -8.610 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 18.9B | 1% |
Annual Yield % from dividends | 3.83 | 0.57 | 669% |
Returns for 1 year | -1.86 | -8.55 | 22% |
Returns for 3 years | 8.20 | 3.03 | 270% |
Returns for 5 years | -2.05 | 16.44 | -12% |
Returns for 10 years | N/A | 7.58 | - |