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 | 19.070 | 16.329 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 127B | 0% |
Annual Yield % from dividends | 0.25 | 2.78 | 9% |
Returns for 1 year | -4.48 | 17.90 | -25% |
Returns for 3 years | -2.91 | 30.30 | -10% |
Returns for 5 years | 1.35 | 30.03 | 5% |
Returns for 10 years | 22.58 | 68.22 | 33% |