JEVIX | VEMRX | JEVIX / VEMRX | |
Total Expense Ratio | 1.01 | 0.07 | 1,443% |
Annual Report Gross Expense Ratio | 1.28 | 0.07 | 1,829% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 21.714 | 17.461 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 127B | 0% |
Annual Yield % from dividends | 1.18 | 2.78 | 42% |
Returns for 1 year | -2.26 | 18.14 | -12% |
Returns for 3 years | 2.37 | 33.02 | 7% |
Returns for 5 years | 4.99 | 26.90 | 19% |
Returns for 10 years | 37.62 | 76.73 | 49% |