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 | 1.374 | 4.469 | 31% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 112B | 1% |
Annual Yield % from dividends | 0.13 | 3.12 | 4% |
Returns for 1 year | 3.14 | 9.20 | 34% |
Returns for 3 years | 7.65 | 21.31 | 36% |
Returns for 5 years | -2.58 | 39.96 | -6% |
Returns for 10 years | N/A | 26.06 | - |