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 | -2.221 | -0.225 | 989% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 20.1B | 1% |
Annual Yield % from dividends | 3.38 | 0.52 | 649% |
Returns for 1 year | 0.09 | -1.64 | -6% |
Returns for 3 years | 23.26 | 20.18 | 115% |
Returns for 5 years | -8.06 | 11.81 | -68% |
Returns for 10 years | N/A | 15.36 | - |