JSJIX | VEXPX | JSJIX / VEXPX | |
Total Expense Ratio | 0.95 | 0.44 | 216% |
Annual Report Gross Expense Ratio | 1.10 | 0.44 | 250% |
Fund Existence | 7 years | 58 years | - |
Gain YTD | -3.481 | -2.784 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 19.4B | 1% |
Annual Yield % from dividends | 3.57 | 0.42 | 847% |
Returns for 1 year | 2.46 | -1.53 | -160% |
Returns for 3 years | 18.13 | 14.37 | 126% |
Returns for 5 years | -3.94 | 13.92 | -28% |
Returns for 10 years | N/A | 14.18 | - |