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 | 16.682 | 10.552 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 629M | 915M | 69% |
Annual Yield % from dividends | 2.43 | 2.14 | 114% |
Returns for 1 year | 21.36 | 15.24 | 140% |
Returns for 3 years | 38.20 | 23.69 | 161% |
Returns for 5 years | 51.36 | 44.36 | 116% |
Returns for 10 years | 80.81 | N/A | - |