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 | 18.710 | 24.599 | 76% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 138B | 1% |
Annual Yield % from dividends | 0.11 | 2.82 | 4% |
Returns for 1 year | 12.11 | 17.72 | 68% |
Returns for 3 years | 43.14 | 59.96 | 72% |
Returns for 5 years | -14.48 | 33.69 | -43% |
Returns for 10 years | 28.30 | 78.25 | 36% |