JEMWX | VEMAX | JEMWX / VEMAX | |
Total Expense Ratio | 0.79 | 0.13 | 608% |
Annual Report Gross Expense Ratio | 0.81 | 0.13 | 623% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 29.313 | 20.981 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.94B | 130B | 7% |
Annual Yield % from dividends | 1.33 | 2.65 | 50% |
Returns for 1 year | 27.86 | 22.62 | 123% |
Returns for 3 years | 44.28 | 44.74 | 99% |
Returns for 5 years | 13.72 | 31.95 | 43% |
Returns for 10 years | 119.79 | 82.13 | 146% |