JEVIX | VEMIX | JEVIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 2.347 | -0.858 | -273% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 109B | 0% |
Annual Yield % from dividends | 2.89 | 3.46 | 83% |
Returns for 1 year | -17.12 | 13.87 | -123% |
Returns for 3 years | -27.01 | -5.24 | 516% |
Returns for 5 years | -17.63 | 5.94 | -297% |
Returns for 10 years | 0.31 | 29.54 | 1% |