JEMWX | VEMIX | JEMWX / VEMIX | |
Total Expense Ratio | 0.79 | 0.09 | 878% |
Annual Report Gross Expense Ratio | 0.81 | 0.09 | 900% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 17.614 | 11.938 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 116B | 6% |
Annual Yield % from dividends | 1.47 | 3.00 | 49% |
Returns for 1 year | 15.18 | 14.95 | 102% |
Returns for 3 years | 28.61 | 28.23 | 101% |
Returns for 5 years | 16.01 | 35.40 | 45% |
Returns for 10 years | 70.45 | 42.47 | 166% |