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 | 14 years | 15 years | - |
Gain YTD | 20.258 | 16.210 | 125% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 130B | 0% |
Annual Yield % from dividends | 0.87 | 2.70 | 32% |
Returns for 1 year | -3.50 | 18.44 | -19% |
Returns for 3 years | 3.89 | 36.22 | 11% |
Returns for 5 years | 4.63 | 28.19 | 16% |
Returns for 10 years | 37.56 | 80.19 | 47% |