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 | 5.763 | 11.669 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 7.12B | 113B | 6% |
Annual Yield % from dividends | 0.68 | 3.46 | 20% |
Returns for 1 year | 10.60 | 16.47 | 64% |
Returns for 3 years | -26.18 | -6.31 | 415% |
Returns for 5 years | 0.35 | 18.25 | 2% |
Returns for 10 years | 29.85 | 28.11 | 106% |