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 | 17.250 | 12.164 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.83B | 116B | 6% |
Annual Yield % from dividends | 1.39 | 2.61 | 53% |
Returns for 1 year | 15.05 | 14.77 | 102% |
Returns for 3 years | 28.21 | 28.07 | 101% |
Returns for 5 years | 13.90 | 32.32 | 43% |
Returns for 10 years | 69.93 | 41.25 | 170% |