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 | 7.342 | 4.425 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 6.42B | 112B | 6% |
Annual Yield % from dividends | 1.35 | 2.92 | 46% |
Returns for 1 year | 5.96 | 9.04 | 66% |
Returns for 3 years | 17.11 | 20.82 | 82% |
Returns for 5 years | 21.00 | 39.11 | 54% |
Returns for 10 years | 47.21 | 24.64 | 192% |