JEVNX | VEMRX | JEVNX / VEMRX | |
Total Expense Ratio | 0.89 | 0.07 | 1,271% |
Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 19.976 | 16.329 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 127B | 0% |
Annual Yield % from dividends | 1.29 | 2.78 | 46% |
Returns for 1 year | -3.56 | 17.90 | -20% |
Returns for 3 years | 0.94 | 30.30 | 3% |
Returns for 5 years | 8.16 | 30.03 | 27% |
Returns for 10 years | 40.00 | 68.22 | 59% |