JEMSX | VEMRX | JEMSX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 6.977 | 4.559 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 6.66B | 110B | 6% |
Annual Yield % from dividends | 1.42 | 3.48 | 41% |
Returns for 1 year | 9.20 | 13.61 | 68% |
Returns for 3 years | -3.18 | 2.20 | -145% |
Returns for 5 years | 3.22 | 18.09 | 18% |
Returns for 10 years | 43.19 | 31.90 | 135% |