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 | 13.721 | 9.101 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 6.66B | 116B | 6% |
Annual Yield % from dividends | 1.27 | 2.81 | 45% |
Returns for 1 year | 12.47 | 12.61 | 99% |
Returns for 3 years | 25.12 | 23.19 | 108% |
Returns for 5 years | 15.56 | 34.29 | 45% |
Returns for 10 years | 65.57 | 37.55 | 175% |