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 | 15 years | - |
Gain YTD | 21.163 | 17.461 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 130B | 0% |
Annual Yield % from dividends | 0.24 | 2.70 | 9% |
Returns for 1 year | -2.80 | 19.71 | -14% |
Returns for 3 years | 3.67 | 37.69 | 10% |
Returns for 5 years | 3.43 | 29.57 | 12% |
Returns for 10 years | 33.18 | 82.13 | 40% |