JEVIX | VEMIX | JEVIX / VEMIX | |
Total Expense Ratio | 1.01 | 0.09 | 1,122% |
Annual Report Gross Expense Ratio | 1.28 | 0.09 | 1,422% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 15.376 | 13.408 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 124B | 0% |
Annual Yield % from dividends | 1.21 | 2.79 | 43% |
Returns for 1 year | -12.79 | 14.07 | -91% |
Returns for 3 years | 0.34 | 33.07 | 1% |
Returns for 5 years | 4.59 | 29.98 | 15% |
Returns for 10 years | 14.69 | 48.86 | 30% |