JEEDX | VCRQX | JEEDX / VCRQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 1.449 | 1.224 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 857M | 64% |
Annual Yield % from dividends | 2.33 | 2.75 | 85% |
Returns for 1 year | 18.40 | 14.01 | 131% |
Returns for 3 years | 10.30 | 8.92 | 115% |
Returns for 5 years | 16.10 | N/A | - |
Returns for 10 years | 54.35 | N/A | - |