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 | -0.631 | -1.973 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 6.04B | 112B | 5% |
Annual Yield % from dividends | 1.35 | 3.12 | 43% |
Returns for 1 year | 2.50 | 6.68 | 37% |
Returns for 3 years | 0.25 | 2.47 | 10% |
Returns for 5 years | 17.15 | 35.50 | 48% |
Returns for 10 years | 34.76 | 18.33 | 190% |