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 | 7.442 | 3.755 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 110B | 0% |
Annual Yield % from dividends | 0.27 | 3.14 | 9% |
Returns for 1 year | -19.08 | 12.06 | -158% |
Returns for 3 years | -17.64 | 11.69 | -151% |
Returns for 5 years | -3.72 | 25.64 | -15% |
Returns for 10 years | 0.84 | 38.62 | 2% |