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 | 27.209 | 23.700 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 138B | 0% |
Annual Yield % from dividends | 0.23 | 2.82 | 8% |
Returns for 1 year | -2.66 | 17.97 | -15% |
Returns for 3 years | 18.00 | 58.67 | 31% |
Returns for 5 years | 6.87 | 34.09 | 20% |
Returns for 10 years | 28.94 | 78.60 | 37% |