JEVNX | VEMIX | JEVNX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 24 years | - |
Gain YTD | -2.679 | 10.547 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 113B | 0% |
Annual Yield % from dividends | 3.02 | 3.46 | 87% |
Returns for 1 year | 2.21 | 14.75 | 15% |
Returns for 3 years | -9.31 | -7.28 | 128% |
Returns for 5 years | 13.10 | 17.06 | 77% |
Returns for 10 years | 29.09 | 27.45 | 106% |