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 | 9.719 | 7.869 | 124% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 112B | 0% |
Annual Yield % from dividends | 0.98 | 3.12 | 31% |
Returns for 1 year | -20.53 | 9.74 | -211% |
Returns for 3 years | -11.79 | 20.96 | -56% |
Returns for 5 years | 14.46 | 45.46 | 32% |
Returns for 10 years | -1.27 | 29.36 | -4% |