JEVRX | VEIEX | JEVRX / VEIEX | |
Total Expense Ratio | 0.90 | 0.29 | 310% |
Annual Report Gross Expense Ratio | 1.17 | 0.29 | 403% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 13.176 | 9.101 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 116B | 0% |
Annual Yield % from dividends | 1.36 | 2.81 | 48% |
Returns for 1 year | -14.32 | 12.61 | -114% |
Returns for 3 years | -5.48 | 23.19 | -24% |
Returns for 5 years | 9.67 | 34.29 | 28% |
Returns for 10 years | 11.27 | 37.55 | 30% |