JEVAX | VEIEX | JEVAX / VEIEX | |
Total Expense Ratio | 1.31 | 0.29 | 452% |
Annual Report Gross Expense Ratio | 1.58 | 0.29 | 545% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 2.693 | -0.431 | -625% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 112B | 0% |
Annual Yield % from dividends | 0.98 | 2.93 | 33% |
Returns for 1 year | -21.68 | 8.03 | -270% |
Returns for 3 years | -20.04 | 8.04 | -249% |
Returns for 5 years | 9.88 | 37.28 | 27% |
Returns for 10 years | -9.20 | 16.28 | -57% |