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 | 15.376 | 13.344 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 124B | 0% |
Annual Yield % from dividends | 1.21 | 2.61 | 46% |
Returns for 1 year | -12.79 | 13.93 | -92% |
Returns for 3 years | 0.34 | 32.55 | 1% |
Returns for 5 years | 4.59 | 29.19 | 16% |
Returns for 10 years | 14.69 | 47.21 | 31% |