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 | 1.794 | -0.857 | -209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 6.64B | 109B | 6% |
Annual Yield % from dividends | 1.42 | 3.27 | 43% |
Returns for 1 year | 10.45 | 13.73 | 76% |
Returns for 3 years | -14.65 | -5.61 | 261% |
Returns for 5 years | -6.09 | 5.29 | -115% |
Returns for 10 years | 42.35 | 28.13 | 151% |