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 | 6.335 | 12.505 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 7B | 111B | 6% |
Annual Yield % from dividends | 1.42 | 3.43 | 41% |
Returns for 1 year | 8.86 | 14.99 | 59% |
Returns for 3 years | -14.13 | 0.51 | -2,782% |
Returns for 5 years | -1.44 | 12.63 | -11% |
Returns for 10 years | 47.18 | 36.13 | 131% |