JEVCX | VEMAX | JEVCX / VEMAX | |
Total Expense Ratio | 2.01 | 0.13 | 1,546% |
Annual Report Gross Expense Ratio | 2.28 | 0.13 | 1,754% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 12.209 | 10.836 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 116B | 0% |
Annual Yield % from dividends | 0.26 | 2.96 | 9% |
Returns for 1 year | -15.71 | 14.51 | -108% |
Returns for 3 years | -7.48 | 26.77 | -28% |
Returns for 5 years | 5.15 | 37.00 | 14% |
Returns for 10 years | 3.32 | 41.22 | 8% |