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 | 21.660 | 16.452 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 710M | 1.37B | 52% |
Annual Yield % from dividends | 2.34 | 2.07 | 113% |
Returns for 1 year | 15.74 | 10.89 | 144% |
Returns for 3 years | 59.05 | 44.85 | 132% |
Returns for 5 years | 52.90 | 48.79 | 108% |
Returns for 10 years | 91.00 | N/A | - |