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 | 16.047 | 14.698 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 124B | 0% |
Annual Yield % from dividends | 0.25 | 2.79 | 9% |
Returns for 1 year | -10.49 | 17.15 | -61% |
Returns for 3 years | -1.75 | 33.07 | -5% |
Returns for 5 years | 0.39 | 28.73 | 1% |
Returns for 10 years | 12.45 | 55.43 | 22% |