JEMGX | VEMRX | JEMGX / VEMRX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 1.06 | 0.07 | 1,514% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 9.494 | 12.243 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 116B | 1% |
Annual Yield % from dividends | 0.49 | 2.81 | 17% |
Returns for 1 year | 10.07 | 14.92 | 67% |
Returns for 3 years | 18.47 | 28.63 | 65% |
Returns for 5 years | -8.71 | 33.21 | -26% |
Returns for 10 years | 11.83 | 43.03 | 28% |