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 | 15 years | - |
Gain YTD | 18.306 | 13.127 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 6.88B | 116B | 6% |
Annual Yield % from dividends | 1.20 | 2.81 | 43% |
Returns for 1 year | 14.23 | 14.31 | 99% |
Returns for 3 years | 29.11 | 29.65 | 98% |
Returns for 5 years | 14.19 | 34.26 | 41% |
Returns for 10 years | 72.33 | 48.03 | 151% |