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 | 1.785 | -0.858 | -208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.64B | 109B | 6% |
Annual Yield % from dividends | 1.63 | 3.46 | 47% |
Returns for 1 year | 10.64 | 13.87 | 77% |
Returns for 3 years | -14.41 | -5.24 | 275% |
Returns for 5 years | -5.43 | 5.94 | -91% |
Returns for 10 years | 44.16 | 29.54 | 150% |