JEMWX | VEIEX | JEMWX / VEIEX | |
Total Expense Ratio | 0.79 | 0.29 | 272% |
Annual Report Gross Expense Ratio | 0.81 | 0.29 | 279% |
Fund Existence | 11 years | 31 years | - |
Gain YTD | 7.403 | 4.425 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.42B | 112B | 6% |
Annual Yield % from dividends | 1.56 | 2.92 | 53% |
Returns for 1 year | 6.16 | 9.04 | 68% |
Returns for 3 years | 17.48 | 20.82 | 84% |
Returns for 5 years | 21.86 | 39.11 | 56% |
Returns for 10 years | 49.07 | 24.64 | 199% |