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 | 11.096 | 6.693 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 882M | 61% |
Annual Yield % from dividends | 1.38 | 1.85 | 75% |
Returns for 1 year | 20.02 | 15.99 | 125% |
Returns for 3 years | 13.59 | 7.81 | 174% |
Returns for 5 years | 58.38 | 63.97 | 91% |
Returns for 10 years | 56.57 | 45.55 | 124% |