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 | 18.317 | 13.698 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 127B | 6% |
Annual Yield % from dividends | 1.28 | 2.78 | 46% |
Returns for 1 year | 23.07 | 20.88 | 110% |
Returns for 3 years | 25.54 | 30.14 | 85% |
Returns for 5 years | 6.30 | 27.22 | 23% |
Returns for 10 years | N/A | 57.81 | - |