JSJIX | VEXPX | JSJIX / VEXPX | |
Total Expense Ratio | 0.95 | 0.44 | 216% |
Annual Report Gross Expense Ratio | 1.10 | 0.44 | 250% |
Fund Existence | 8 years | 58 years | - |
Gain YTD | 4.922 | 4.863 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 542M | 20.5B | 3% |
Annual Yield % from dividends | 3.26 | 0.39 | 846% |
Returns for 1 year | 1.72 | -1.58 | -109% |
Returns for 3 years | 39.20 | 31.61 | 124% |
Returns for 5 years | -5.13 | 13.68 | -37% |
Returns for 10 years | N/A | 42.38 | - |