JEVIX | VEMAX | JEVIX / VEMAX | |
Total Expense Ratio | 1.01 | 0.13 | 777% |
Annual Report Gross Expense Ratio | 1.28 | 0.13 | 985% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 15.376 | 13.403 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 124B | 0% |
Annual Yield % from dividends | 1.21 | 2.76 | 44% |
Returns for 1 year | -12.79 | 14.05 | -91% |
Returns for 3 years | 0.34 | 32.99 | 1% |
Returns for 5 years | 4.59 | 29.84 | 15% |
Returns for 10 years | 14.69 | 48.62 | 30% |