JEMWX | VEMIX | JEMWX / VEMIX | |
Total Expense Ratio | 0.74 | 0.09 | 822% |
Annual Report Gross Expense Ratio | 0.81 | 0.09 | 900% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 33.807 | 23.160 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.13B | 138B | 7% |
Annual Yield % from dividends | 1.22 | 2.82 | 43% |
Returns for 1 year | 25.49 | 15.90 | 160% |
Returns for 3 years | 66.79 | 58.11 | 115% |
Returns for 5 years | 8.56 | 32.42 | 26% |
Returns for 10 years | 109.85 | 76.19 | 144% |