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 | 6.131 | 10.880 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 6.95B | 108B | 6% |
Annual Yield % from dividends | 1.42 | 3.46 | 41% |
Returns for 1 year | 15.02 | 17.79 | 84% |
Returns for 3 years | -22.92 | -3.29 | 698% |
Returns for 5 years | 8.57 | 19.82 | 43% |
Returns for 10 years | 38.98 | 24.52 | 159% |