JEMCX | VEMIX | JEMCX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 4.349 | 11.244 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 6.93B | 113B | 6% |
Annual Yield % from dividends | 0.68 | 3.46 | 20% |
Returns for 1 year | 8.11 | 14.71 | 55% |
Returns for 3 years | -25.08 | -4.00 | 627% |
Returns for 5 years | -0.65 | 17.67 | -4% |
Returns for 10 years | 25.95 | 25.30 | 103% |