JEVAX | VEMRX | JEVAX / VEMRX | |
Total Expense Ratio | 1.31 | 0.07 | 1,871% |
Annual Report Gross Expense Ratio | 1.58 | 0.07 | 2,257% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 27.986 | 23.714 | 118% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 138B | 0% |
Annual Yield % from dividends | 0.83 | 2.84 | 29% |
Returns for 1 year | -2.04 | 17.99 | -11% |
Returns for 3 years | 19.74 | 58.74 | 34% |
Returns for 5 years | 9.38 | 34.15 | 27% |
Returns for 10 years | 34.85 | 78.81 | 44% |