JFEIX | VESIX | JFEIX / VESIX | |
Total Expense Ratio | 0.88 | 0.06 | 1,467% |
Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 31.097 | 24.101 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 628M | 33.3B | 2% |
Annual Yield % from dividends | 3.10 | 2.96 | 105% |
Returns for 1 year | 24.82 | 17.55 | 141% |
Returns for 3 years | 73.81 | 49.17 | 150% |
Returns for 5 years | 88.15 | 50.05 | 176% |
Returns for 10 years | 85.75 | 48.40 | 177% |