JEVIX | VEMRX | JEVIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -1.784 | 12.565 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 111B | 0% |
Annual Yield % from dividends | 2.89 | 3.48 | 83% |
Returns for 1 year | 0.82 | 15.07 | 5% |
Returns for 3 years | -6.89 | 0.65 | -1,063% |
Returns for 5 years | 5.77 | 12.84 | 45% |
Returns for 10 years | 27.14 | 36.55 | 74% |