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 | -0.631 | -1.966 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 6.04B | 112B | 5% |
Annual Yield % from dividends | 1.35 | 2.93 | 46% |
Returns for 1 year | 2.50 | 6.57 | 38% |
Returns for 3 years | 0.25 | 2.09 | 12% |
Returns for 5 years | 17.15 | 34.69 | 49% |
Returns for 10 years | 34.76 | 17.06 | 204% |