JEMSX | VEMAX | JEMSX / VEMAX | |
Total Expense Ratio | 0.99 | 0.13 | 762% |
Annual Report Gross Expense Ratio | 1.06 | 0.13 | 815% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 18.306 | 13.103 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 6.88B | 116B | 6% |
Annual Yield % from dividends | 1.20 | 2.76 | 43% |
Returns for 1 year | 14.23 | 14.27 | 100% |
Returns for 3 years | 29.11 | 29.47 | 99% |
Returns for 5 years | 14.19 | 34.01 | 42% |
Returns for 10 years | 72.33 | 47.60 | 152% |