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 | 11.268 | 8.523 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 116B | 0% |
Annual Yield % from dividends | 1.25 | 2.96 | 42% |
Returns for 1 year | -16.84 | 12.21 | -138% |
Returns for 3 years | -12.03 | 17.49 | -69% |
Returns for 5 years | 4.56 | 31.65 | 14% |
Returns for 10 years | 8.73 | 38.23 | 23% |