JEEFX | VCRIX | JEEFX / VCRIX | |
Total Expense Ratio | 1.96 | 0.97 | 202% |
Annual Report Gross Expense Ratio | 1.97 | 1.03 | 191% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 14.884 | 9.765 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 613M | 903M | 68% |
Annual Yield % from dividends | 1.32 | 1.78 | 74% |
Returns for 1 year | 23.63 | 18.56 | 127% |
Returns for 3 years | 31.68 | 20.16 | 157% |
Returns for 5 years | 49.32 | 47.21 | 104% |
Returns for 10 years | 66.83 | 53.48 | 125% |