JEMCX | VEMIX | JEMCX / VEMIX | |
Total Expense Ratio | 1.74 | 0.09 | 1,933% |
Annual Report Gross Expense Ratio | 1.82 | 0.09 | 2,022% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 17.045 | 11.938 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 6.86B | 116B | 6% |
Annual Yield % from dividends | 0.50 | 3.00 | 17% |
Returns for 1 year | 13.88 | 15.24 | 91% |
Returns for 3 years | 24.07 | 26.05 | 92% |
Returns for 5 years | 12.60 | 37.67 | 33% |
Returns for 10 years | 58.79 | 42.52 | 138% |