JEVIX | VEIEX | JEVIX / VEIEX | |
Total Expense Ratio | 1.01 | 0.29 | 348% |
Annual Report Gross Expense Ratio | 1.28 | 0.29 | 441% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 11.268 | 8.495 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 116B | 0% |
Annual Yield % from dividends | 1.25 | 2.81 | 44% |
Returns for 1 year | -16.84 | 12.10 | -139% |
Returns for 3 years | -12.03 | 17.13 | -70% |
Returns for 5 years | 4.56 | 31.02 | 15% |
Returns for 10 years | 8.73 | 36.94 | 24% |