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 | 13.175 | 8.549 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 6.66B | 116B | 6% |
Annual Yield % from dividends | 0.50 | 3.00 | 17% |
Returns for 1 year | 11.42 | 12.28 | 93% |
Returns for 3 years | 14.60 | 17.60 | 83% |
Returns for 5 years | 9.32 | 31.86 | 29% |
Returns for 10 years | 56.66 | 38.47 | 147% |