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 | 30.153 | 22.417 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 620M | 32.4B | 2% |
Annual Yield % from dividends | 3.10 | 2.96 | 105% |
Returns for 1 year | 23.15 | 15.15 | 153% |
Returns for 3 years | 74.31 | 47.98 | 155% |
Returns for 5 years | 92.86 | 53.10 | 175% |
Returns for 10 years | 91.12 | 51.10 | 178% |