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 | -4.997 | -3.921 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 19.4B | 1% |
Annual Yield % from dividends | 3.65 | 0.54 | 671% |
Returns for 1 year | 1.96 | -4.44 | -44% |
Returns for 3 years | 11.01 | 6.39 | 172% |
Returns for 5 years | -8.09 | 6.58 | -123% |
Returns for 10 years | N/A | 11.85 | - |