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 | 13.176 | 9.176 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 116B | 0% |
Annual Yield % from dividends | 1.36 | 2.96 | 46% |
Returns for 1 year | -14.32 | 12.76 | -112% |
Returns for 3 years | -5.48 | 23.58 | -23% |
Returns for 5 years | 9.67 | 34.95 | 28% |
Returns for 10 years | 11.27 | 38.90 | 29% |