JEMOX | VEMIX | JEMOX / VEMIX | |
Total Expense Ratio | 0.89 | 0.09 | 989% |
Annual Report Gross Expense Ratio | 0.92 | 0.09 | 1,022% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -1.749 | -4.872 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.93B | 112B | 5% |
Annual Yield % from dividends | 1.46 | 3.12 | 47% |
Returns for 1 year | -1.44 | 1.03 | -140% |
Returns for 3 years | -1.28 | -0.56 | 227% |
Returns for 5 years | 16.93 | 32.09 | 53% |
Returns for 10 years | N/A | 14.33 | - |