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 | -1.634 | -2.761 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 5.94B | 112B | 5% |
Annual Yield % from dividends | 0.53 | 3.12 | 17% |
Returns for 1 year | 2.62 | 6.92 | 38% |
Returns for 3 years | -1.55 | 2.07 | -75% |
Returns for 5 years | 9.78 | 32.69 | 30% |
Returns for 10 years | 26.43 | 18.06 | 146% |