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 | 9.871 | 7.870 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 112B | 0% |
Annual Yield % from dividends | 1.40 | 3.07 | 46% |
Returns for 1 year | -20.22 | 9.72 | -208% |
Returns for 3 years | -9.65 | 20.86 | -46% |
Returns for 5 years | 19.38 | 45.29 | 43% |
Returns for 10 years | 7.70 | 29.15 | 26% |