JEVRX | VEMIX | JEVRX / VEMIX | |
Total Expense Ratio | 0.90 | 0.09 | 1,000% |
Annual Report Gross Expense Ratio | 1.17 | 0.09 | 1,300% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 18.235 | 15.451 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 124B | 0% |
Annual Yield % from dividends | 1.31 | 2.79 | 47% |
Returns for 1 year | -5.25 | 19.59 | -27% |
Returns for 3 years | 1.98 | 34.41 | 6% |
Returns for 5 years | 6.86 | 31.44 | 22% |
Returns for 10 years | 23.66 | 59.26 | 40% |