JEMOX | VEMIX | JEMOX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 6.997 | 4.542 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.66B | 110B | 6% |
Annual Yield % from dividends | 1.53 | 3.46 | 44% |
Returns for 1 year | 9.33 | 13.59 | 69% |
Returns for 3 years | -3.06 | 2.16 | -141% |
Returns for 5 years | 3.59 | 17.99 | 20% |
Returns for 10 years | N/A | 31.69 | - |