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 | 1.395 | -1.508 | -93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 112B | 0% |
Annual Yield % from dividends | 0.27 | 3.12 | 9% |
Returns for 1 year | -21.58 | 8.51 | -254% |
Returns for 3 years | -24.76 | 2.95 | -838% |
Returns for 5 years | 4.24 | 34.40 | 12% |
Returns for 10 years | -12.56 | 18.89 | -67% |