JEMSX | VEIEX | JEMSX / VEIEX | |
Total Expense Ratio | 0.99 | 0.29 | 341% |
Annual Report Gross Expense Ratio | 1.06 | 0.29 | 366% |
Fund Existence | 24 years | 31 years | - |
Gain YTD | 30.100 | 21.424 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 9.01B | 130B | 7% |
Annual Yield % from dividends | 1.15 | 2.51 | 46% |
Returns for 1 year | 28.34 | 22.57 | 126% |
Returns for 3 years | 47.17 | 44.87 | 105% |
Returns for 5 years | 12.03 | 32.45 | 37% |
Returns for 10 years | 115.85 | 81.18 | 143% |