JEVAX | VEMIX | JEVAX / VEMIX | |
Total Expense Ratio | 1.31 | 0.09 | 1,456% |
Annual Report Gross Expense Ratio | 1.58 | 0.09 | 1,756% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 6.089 | 2.643 | 230% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 110B | 0% |
Annual Yield % from dividends | 0.98 | 3.12 | 31% |
Returns for 1 year | -20.35 | 9.78 | -208% |
Returns for 3 years | -23.16 | 2.52 | -920% |
Returns for 5 years | 22.06 | 52.17 | 42% |
Returns for 10 years | -2.43 | 27.65 | -9% |