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 | 14 years | - |
Gain YTD | 7.611 | 3.785 | 201% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 110B | 0% |
Annual Yield % from dividends | 0.98 | 3.16 | 31% |
Returns for 1 year | -18.65 | 12.07 | -154% |
Returns for 3 years | -16.43 | 11.75 | -140% |
Returns for 5 years | -1.42 | 25.72 | -6% |
Returns for 10 years | 5.52 | 38.83 | 14% |