JEEDX | VCRQX | JEEDX / VCRQX | |
Total Expense Ratio | 0.85 | 0.92 | 92% |
Annual Report Gross Expense Ratio | 0.86 | 0.92 | 93% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 17.173 | 11.947 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 1.12B | 58% |
Annual Yield % from dividends | 2.46 | 2.12 | 116% |
Returns for 1 year | 18.92 | 13.73 | 138% |
Returns for 3 years | 33.89 | 18.27 | 186% |
Returns for 5 years | 46.79 | 43.55 | 107% |
Returns for 10 years | 80.40 | N/A | - |