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 | 26.698 | 22.546 | 118% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 130B | 0% |
Annual Yield % from dividends | 0.87 | 2.70 | 32% |
Returns for 1 year | -1.01 | 17.96 | -6% |
Returns for 3 years | 18.28 | 55.13 | 33% |
Returns for 5 years | 13.57 | 40.60 | 33% |
Returns for 10 years | 47.91 | 97.54 | 49% |