JSJIX | VEXPX | JSJIX / VEXPX | |
Total Expense Ratio | 1.06 | 0.45 | 236% |
Annual Report Gross Expense Ratio | 1.07 | 0.45 | 238% |
Fund Existence | 7 years | 57 years | - |
Gain YTD | -16.447 | -16.111 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 19.8B | 1% |
Annual Yield % from dividends | 3.75 | 0.44 | 859% |
Returns for 1 year | -8.31 | -16.52 | 50% |
Returns for 3 years | -9.52 | -13.29 | 72% |
Returns for 5 years | -3.44 | 16.32 | -21% |
Returns for 10 years | N/A | -3.05 | - |