JEMWX | VEMIX | JEMWX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 7.006 | 4.542 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.66B | 110B | 6% |
Annual Yield % from dividends | 1.63 | 3.46 | 47% |
Returns for 1 year | 9.43 | 13.59 | 69% |
Returns for 3 years | -2.89 | 2.16 | -133% |
Returns for 5 years | 3.98 | 17.99 | 22% |
Returns for 10 years | 45.04 | 31.69 | 142% |