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JEMQX | VEMIX | JEMQX / VEMIX | |
Total Expense Ratio | 1.28 | 0.10 | 1,280% |
Annual Report Gross Expense Ratio | 1.44 | 0.10 | 1,440% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 1.370 | 5.432 | 25% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 92.4B | 2% |
Annual Yield % from dividends | 0.88 | 2.98 | 29% |
Returns for 1 year | -1.55 | 3.10 | -50% |
Returns for 3 years | -37.87 | -11.45 | 331% |
Returns for 5 years | -11.42 | 11.52 | -99% |
Returns for 10 years | N/A | 17.85 | - |