JEMWX | VEMAX | JEMWX / VEMAX | |
Total Expense Ratio | 0.74 | 0.13 | 569% |
Annual Report Gross Expense Ratio | 0.81 | 0.13 | 623% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 33.807 | 23.141 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.13B | 138B | 7% |
Annual Yield % from dividends | 1.22 | 2.78 | 44% |
Returns for 1 year | 26.45 | 17.43 | 152% |
Returns for 3 years | 65.47 | 57.83 | 113% |
Returns for 5 years | 10.70 | 33.33 | 32% |
Returns for 10 years | 111.48 | 77.51 | 144% |