JEEIX | VCRQX | JEEIX / 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 | 19.234 | 12.412 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 573M | 895M | 64% |
Annual Yield % from dividends | 2.24 | 2.75 | 81% |
Returns for 1 year | 25.55 | 19.42 | 132% |
Returns for 3 years | 10.04 | 14.15 | 71% |
Returns for 5 years | 25.99 | N/A | - |
Returns for 10 years | 61.03 | N/A | - |