JEVAX | VEMIX | JEVAX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 24 years | - |
Gain YTD | -3.295 | 10.880 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 108B | 0% |
Annual Yield % from dividends | 2.61 | 3.46 | 75% |
Returns for 1 year | 3.87 | 17.79 | 22% |
Returns for 3 years | -9.92 | -3.29 | 302% |
Returns for 5 years | 12.22 | 19.82 | 62% |
Returns for 10 years | 13.16 | 24.52 | 54% |