JEMSX | VEMIX | JEMSX / VEMIX | |
Total Expense Ratio | 0.99 | 0.09 | 1,100% |
Annual Report Gross Expense Ratio | 1.06 | 0.09 | 1,178% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 7.342 | 4.469 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 6.42B | 112B | 6% |
Annual Yield % from dividends | 1.35 | 3.12 | 43% |
Returns for 1 year | 5.96 | 9.20 | 65% |
Returns for 3 years | 17.11 | 21.31 | 80% |
Returns for 5 years | 21.00 | 39.96 | 53% |
Returns for 10 years | 47.21 | 26.06 | 181% |