JEMQX | VEMIX | JEMQX / VEMIX | |
Total Expense Ratio | 1.31 | 0.09 | 1,456% |
Annual Report Gross Expense Ratio | 1.47 | 0.09 | 1,633% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 16.596 | 21.547 | 77% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 130B | - |
Annual Yield % from dividends | 0.12 | 2.68 | 4% |
Returns for 1 year | 17.24 | 22.73 | 76% |
Returns for 3 years | 31.98 | 45.52 | 70% |
Returns for 5 years | -11.77 | 33.30 | -35% |
Returns for 10 years | 34.42 | 83.18 | 41% |