JEVCX | VEMIX | JEVCX / VEMIX | |
Total Expense Ratio | 2.01 | 0.09 | 2,233% |
Annual Report Gross Expense Ratio | 2.28 | 0.09 | 2,533% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 9.651 | 7.833 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 112B | 0% |
Annual Yield % from dividends | 0.27 | 3.12 | 9% |
Returns for 1 year | -21.40 | 9.59 | -223% |
Returns for 3 years | -12.14 | 21.64 | -56% |
Returns for 5 years | 12.09 | 45.41 | 27% |
Returns for 10 years | -5.44 | 29.32 | -19% |