JEVAX | VEMIX | JEVAX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 2.342 | -0.858 | -273% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 109B | 0% |
Annual Yield % from dividends | 2.61 | 3.46 | 75% |
Returns for 1 year | -17.34 | 13.87 | -125% |
Returns for 3 years | -27.47 | -5.24 | 525% |
Returns for 5 years | -18.46 | 5.94 | -311% |
Returns for 10 years | -1.65 | 29.54 | -6% |