JEMWX | VEMAX | JEMWX / VEMAX | |
Total Expense Ratio | 0.79 | 0.13 | 608% |
Annual Report Gross Expense Ratio | 0.81 | 0.13 | 623% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 7.403 | 4.468 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.42B | 112B | 6% |
Annual Yield % from dividends | 1.56 | 3.07 | 51% |
Returns for 1 year | 6.16 | 9.16 | 67% |
Returns for 3 years | 17.48 | 21.24 | 82% |
Returns for 5 years | 21.86 | 39.83 | 55% |
Returns for 10 years | 49.07 | 25.87 | 190% |