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 | 1.794 | -0.839 | -214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 6.64B | 109B | 6% |
Annual Yield % from dividends | 1.42 | 3.48 | 41% |
Returns for 1 year | 10.45 | 13.91 | 75% |
Returns for 3 years | -14.65 | -5.19 | 282% |
Returns for 5 years | -6.09 | 6.00 | -101% |
Returns for 10 years | 42.35 | 29.74 | 142% |