JEVIX | VEMIX | JEVIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 24 years | - |
Gain YTD | -3.925 | 8.820 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 108B | 0% |
Annual Yield % from dividends | 2.89 | 3.46 | 83% |
Returns for 1 year | 1.41 | 13.45 | 11% |
Returns for 3 years | -11.55 | -6.80 | 170% |
Returns for 5 years | 12.45 | 17.60 | 71% |
Returns for 10 years | 12.39 | 19.68 | 63% |