JEMWX | VEIEX | JEMWX / VEIEX | |
Total Expense Ratio | 0.79 | 0.29 | 272% |
Annual Report Gross Expense Ratio | 0.81 | 0.29 | 279% |
Fund Existence | 12 years | 31 years | - |
Gain YTD | 30.271 | 21.424 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.01B | 130B | 7% |
Annual Yield % from dividends | 1.33 | 2.51 | 53% |
Returns for 1 year | 28.60 | 22.57 | 127% |
Returns for 3 years | 47.61 | 44.87 | 106% |
Returns for 5 years | 12.83 | 32.45 | 40% |
Returns for 10 years | 118.44 | 81.18 | 146% |