JEMWX | VEMIX | JEMWX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 4.515 | 10.547 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.96B | 113B | 6% |
Annual Yield % from dividends | 1.63 | 3.46 | 47% |
Returns for 1 year | 9.16 | 14.75 | 62% |
Returns for 3 years | -25.88 | -7.28 | 356% |
Returns for 5 years | 2.65 | 17.06 | 16% |
Returns for 10 years | 37.41 | 27.45 | 136% |