JEVCX | VEMRX | JEVCX / VEMRX | |
Total Expense Ratio | 2.01 | 0.07 | 2,871% |
Annual Report Gross Expense Ratio | 2.28 | 0.07 | 3,257% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 9.651 | 7.850 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 112B | 0% |
Annual Yield % from dividends | 0.27 | 3.14 | 9% |
Returns for 1 year | -21.40 | 9.61 | -223% |
Returns for 3 years | -12.14 | 21.70 | -56% |
Returns for 5 years | 12.09 | 45.51 | 27% |
Returns for 10 years | -5.44 | 29.49 | -18% |