JFESX | VESIX | JFESX / VESIX | |
Total Expense Ratio | 0.75 | 0.06 | 1,250% |
Annual Report Gross Expense Ratio | 1.02 | 0.06 | 1,700% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 33.102 | 27.266 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 635M | 35.1B | 2% |
Annual Yield % from dividends | 3.00 | 2.91 | 103% |
Returns for 1 year | 21.51 | 17.20 | 125% |
Returns for 3 years | 83.78 | 67.51 | 124% |
Returns for 5 years | 88.86 | 52.69 | 169% |
Returns for 10 years | 95.75 | 60.49 | 158% |