JEMSX | VEMIX | JEMSX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 4.336 | 10.547 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 6.96B | 113B | 6% |
Annual Yield % from dividends | 1.42 | 3.46 | 41% |
Returns for 1 year | 8.94 | 14.75 | 61% |
Returns for 3 years | -26.11 | -7.28 | 359% |
Returns for 5 years | 1.93 | 17.06 | 11% |
Returns for 10 years | 35.66 | 27.45 | 130% |