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 | 7.102 | 4.469 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 6.42B | 112B | 6% |
Annual Yield % from dividends | 0.53 | 3.12 | 17% |
Returns for 1 year | 5.40 | 9.20 | 59% |
Returns for 3 years | 19.39 | 21.31 | 91% |
Returns for 5 years | 16.83 | 39.96 | 42% |
Returns for 10 years | 39.35 | 26.06 | 151% |