JEMOX | VEMRX | JEMOX / VEMRX | |
Total Expense Ratio | 0.89 | 0.07 | 1,271% |
Annual Report Gross Expense Ratio | 0.92 | 0.07 | 1,314% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 22.442 | 16.533 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.53B | 127B | 7% |
Annual Yield % from dividends | 1.28 | 2.78 | 46% |
Returns for 1 year | 20.70 | 17.97 | 115% |
Returns for 3 years | 33.92 | 32.61 | 104% |
Returns for 5 years | 2.91 | 25.89 | 11% |
Returns for 10 years | N/A | 75.74 | - |