JFESX | VESIX | JFESX / VESIX | |
Total Expense Ratio | 0.99 | 0.06 | 1,650% |
Annual Report Gross Expense Ratio | 1.02 | 0.06 | 1,700% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 28.798 | 23.717 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 622M | 34.2B | 2% |
Annual Yield % from dividends | 3.08 | 2.92 | 106% |
Returns for 1 year | 19.39 | 13.64 | 142% |
Returns for 3 years | 74.64 | 56.38 | 132% |
Returns for 5 years | 82.22 | 47.45 | 173% |
Returns for 10 years | 91.74 | 58.35 | 157% |