JSJIX | VEXRX | JSJIX / VEXRX | |
Total Expense Ratio | 1.06 | 0.34 | 312% |
Annual Report Gross Expense Ratio | 1.07 | 0.34 | 315% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | -16.447 | -16.088 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 19.8B | 1% |
Annual Yield % from dividends | 3.75 | 0.56 | 666% |
Returns for 1 year | -8.31 | -16.43 | 51% |
Returns for 3 years | -9.52 | -13.21 | 72% |
Returns for 5 years | -3.44 | 16.37 | -21% |
Returns for 10 years | N/A | -2.96 | - |