JEVNX | VEMAX | JEVNX / VEMAX | |
Total Expense Ratio | 0.89 | 0.13 | 685% |
Annual Report Gross Expense Ratio | 1.17 | 0.13 | 900% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 1.528 | -1.872 | -82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 112B | 0% |
Annual Yield % from dividends | 1.40 | 3.08 | 46% |
Returns for 1 year | -21.18 | 7.87 | -269% |
Returns for 3 years | -21.67 | 2.91 | -746% |
Returns for 5 years | 11.08 | 33.73 | 33% |
Returns for 10 years | -0.11 | 18.98 | -1% |