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 | 4.812 | -0.143 | -3,371% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 109B | 0% |
Annual Yield % from dividends | 2.89 | 3.27 | 88% |
Returns for 1 year | -16.07 | 13.72 | -117% |
Returns for 3 years | -24.47 | -4.29 | 570% |
Returns for 5 years | -8.22 | 14.98 | -55% |
Returns for 10 years | 1.91 | 27.85 | 7% |