JEVRX | VEMAX | JEVRX / VEMAX | |
Total Expense Ratio | 0.90 | 0.13 | 692% |
Annual Report Gross Expense Ratio | 1.17 | 0.13 | 900% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 20.471 | 16.156 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 130B | 0% |
Annual Yield % from dividends | 1.24 | 2.65 | 47% |
Returns for 1 year | -3.19 | 18.37 | -17% |
Returns for 3 years | 4.71 | 36.01 | 13% |
Returns for 5 years | 5.98 | 27.93 | 21% |
Returns for 10 years | 40.98 | 79.60 | 51% |