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 | 6.977 | 4.542 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 6.66B | 110B | 6% |
Annual Yield % from dividends | 1.42 | 3.43 | 41% |
Returns for 1 year | 9.20 | 13.53 | 68% |
Returns for 3 years | -3.18 | 2.05 | -155% |
Returns for 5 years | 3.22 | 17.86 | 18% |
Returns for 10 years | 43.19 | 31.50 | 137% |