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 | 7.059 | 4.425 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 112B | 0% |
Annual Yield % from dividends | 1.39 | 2.92 | 48% |
Returns for 1 year | -21.17 | 9.04 | -234% |
Returns for 3 years | -10.50 | 20.82 | -50% |
Returns for 5 years | 12.06 | 39.11 | 31% |
Returns for 10 years | -0.60 | 24.64 | -2% |