JFAMX | VEIEX | JFAMX / VEIEX | |
Total Expense Ratio | 1.24 | 0.29 | 428% |
Annual Report Gross Expense Ratio | 1.31 | 0.29 | 452% |
Fund Existence | 24 years | 31 years | - |
Gain YTD | 18.114 | 13.058 | 139% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 6.88B | 116B | 6% |
Annual Yield % from dividends | 1.00 | 2.61 | 38% |
Returns for 1 year | 13.91 | 14.13 | 98% |
Returns for 3 years | 28.50 | 29.09 | 98% |
Returns for 5 years | 12.98 | 33.37 | 39% |
Returns for 10 years | 68.93 | 46.20 | 149% |