JEMSX | VEMAX | JEMSX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 1.794 | -0.843 | -213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 6.64B | 109B | 6% |
Annual Yield % from dividends | 1.42 | 3.43 | 41% |
Returns for 1 year | 10.45 | 13.87 | 75% |
Returns for 3 years | -14.65 | -5.30 | 276% |
Returns for 5 years | -6.09 | 5.79 | -105% |
Returns for 10 years | 42.35 | 29.34 | 144% |