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 | 11.358 | 9.121 | 125% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 116B | 0% |
Annual Yield % from dividends | 0.95 | 3.00 | 32% |
Returns for 1 year | -16.62 | 11.34 | -147% |
Returns for 3 years | -6.16 | 25.53 | -24% |
Returns for 5 years | 5.71 | 33.51 | 17% |
Returns for 10 years | 5.96 | 38.51 | 15% |