JSJIX | VEXRX | JSJIX / VEXRX | |
Total Expense Ratio | 0.95 | 0.33 | 288% |
Annual Report Gross Expense Ratio | 1.10 | 0.33 | 333% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | -3.481 | -2.723 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 19.4B | 1% |
Annual Yield % from dividends | 3.57 | 0.54 | 656% |
Returns for 1 year | 2.46 | -1.42 | -173% |
Returns for 3 years | 18.13 | 14.48 | 125% |
Returns for 5 years | -3.94 | 13.99 | -28% |
Returns for 10 years | N/A | 14.29 | - |