JEMWX | VEMIX | JEMWX / VEMIX | |
Total Expense Ratio | 0.79 | 0.09 | 878% |
Annual Report Gross Expense Ratio | 0.81 | 0.09 | 900% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 7.403 | 4.469 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.42B | 112B | 6% |
Annual Yield % from dividends | 1.56 | 3.12 | 50% |
Returns for 1 year | 6.16 | 9.20 | 67% |
Returns for 3 years | 17.48 | 21.31 | 82% |
Returns for 5 years | 21.86 | 39.96 | 55% |
Returns for 10 years | 49.07 | 26.06 | 188% |