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 | 13.585 | 9.193 | 148% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 6.66B | 116B | 6% |
Annual Yield % from dividends | 1.07 | 3.00 | 36% |
Returns for 1 year | 12.20 | 12.82 | 95% |
Returns for 3 years | 24.52 | 23.69 | 104% |
Returns for 5 years | 14.34 | 35.14 | 41% |
Returns for 10 years | 62.38 | 39.13 | 159% |