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 | 6 years | - |
Gain YTD | 18.504 | 12.257 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 678M | 1.31B | 52% |
Annual Yield % from dividends | 2.41 | 2.09 | 115% |
Returns for 1 year | 13.43 | 9.49 | 142% |
Returns for 3 years | 39.71 | 21.28 | 187% |
Returns for 5 years | 50.01 | 44.73 | 112% |
Returns for 10 years | 95.40 | N/A | - |