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 | -2.765 | 10.411 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 113B | 0% |
Annual Yield % from dividends | 2.89 | 3.27 | 88% |
Returns for 1 year | 2.08 | 14.61 | 14% |
Returns for 3 years | -10.96 | -7.64 | 144% |
Returns for 5 years | 9.63 | 16.38 | 59% |
Returns for 10 years | 20.66 | 26.04 | 79% |