JFAMX | VEMIX | JFAMX / VEMIX | |
Total Expense Ratio | 1.24 | 0.09 | 1,378% |
Annual Report Gross Expense Ratio | 1.31 | 0.09 | 1,456% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 19.374 | 15.057 | 129% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 7.2B | 124B | 6% |
Annual Yield % from dividends | 1.00 | 2.79 | 36% |
Returns for 1 year | 19.79 | 19.18 | 103% |
Returns for 3 years | 30.96 | 33.95 | 91% |
Returns for 5 years | 9.46 | 30.99 | 31% |
Returns for 10 years | 78.84 | 58.72 | 134% |