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 | 35.316 | 23.998 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 9.28B | 138B | 7% |
Annual Yield % from dividends | 1.06 | 2.64 | 40% |
Returns for 1 year | 25.42 | 15.90 | 160% |
Returns for 3 years | 63.14 | 56.12 | 113% |
Returns for 5 years | 11.12 | 33.62 | 33% |
Returns for 10 years | 110.68 | 77.33 | 143% |