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 | 18.267 | 15.057 | 121% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 124B | 0% |
Annual Yield % from dividends | 0.92 | 2.79 | 33% |
Returns for 1 year | -5.36 | 19.18 | -28% |
Returns for 3 years | 1.39 | 33.95 | 4% |
Returns for 5 years | 5.60 | 30.99 | 18% |
Returns for 10 years | 20.77 | 58.72 | 35% |