JEMSX | VEIEX | JEMSX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 31 years | - |
Gain YTD | 6.335 | 12.377 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 7B | 111B | 6% |
Annual Yield % from dividends | 1.42 | 3.27 | 43% |
Returns for 1 year | 8.86 | 14.85 | 60% |
Returns for 3 years | -14.13 | 0.21 | -6,855% |
Returns for 5 years | -1.44 | 12.09 | -12% |
Returns for 10 years | 47.18 | 34.84 | 135% |