JEVIX | VEIEX | JEVIX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 31 years | - |
Gain YTD | -1.784 | 12.377 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 111B | 0% |
Annual Yield % from dividends | 2.89 | 3.27 | 88% |
Returns for 1 year | 0.82 | 14.85 | 5% |
Returns for 3 years | -6.89 | 0.21 | -3,342% |
Returns for 5 years | 5.77 | 12.09 | 48% |
Returns for 10 years | 27.14 | 34.84 | 78% |