JEMSX | VEMRX | JEMSX / VEMRX | |
Total Expense Ratio | 0.99 | 0.07 | 1,414% |
Annual Report Gross Expense Ratio | 1.06 | 0.07 | 1,514% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -0.631 | -1.942 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 6.04B | 112B | 5% |
Annual Yield % from dividends | 1.35 | 3.14 | 43% |
Returns for 1 year | 2.50 | 6.71 | 37% |
Returns for 3 years | 0.25 | 2.53 | 10% |
Returns for 5 years | 17.15 | 35.60 | 48% |
Returns for 10 years | 34.76 | 18.50 | 188% |