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 | 9.091 | 12.296 | 74% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 124B | 1% |
Annual Yield % from dividends | 0.12 | 2.79 | 4% |
Returns for 1 year | 6.09 | 12.60 | 48% |
Returns for 3 years | 15.97 | 28.34 | 56% |
Returns for 5 years | -14.21 | 26.40 | -54% |
Returns for 10 years | 12.60 | 48.17 | 26% |