JEEDX | VCRVX | JEEDX / VCRVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 19.330 | 12.014 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 573M | 895M | 64% |
Annual Yield % from dividends | 2.33 | 2.32 | 100% |
Returns for 1 year | 25.70 | 18.93 | 136% |
Returns for 3 years | 10.31 | 12.84 | 80% |
Returns for 5 years | 26.47 | N/A | - |
Returns for 10 years | 62.11 | N/A | - |