JEEDX | VCRIX | JEEDX / VCRIX | |
Total Expense Ratio | 0.85 | 0.97 | 88% |
Annual Report Gross Expense Ratio | 0.86 | 1.03 | 83% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 20.957 | 14.695 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 690M | 1.31B | 53% |
Annual Yield % from dividends | 2.46 | 2.06 | 120% |
Returns for 1 year | 19.29 | 14.89 | 130% |
Returns for 3 years | 36.88 | 19.26 | 192% |
Returns for 5 years | 51.90 | 46.23 | 112% |
Returns for 10 years | 103.65 | 72.76 | 142% |