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 | 18.235 | 15.420 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 124B | 0% |
Annual Yield % from dividends | 1.31 | 2.76 | 48% |
Returns for 1 year | -5.25 | 19.51 | -27% |
Returns for 3 years | 1.98 | 34.31 | 6% |
Returns for 5 years | 6.86 | 31.22 | 22% |
Returns for 10 years | 23.66 | 58.99 | 40% |