JEVRX | VEMIX | JEVRX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 9.059 | 4.542 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 110B | 0% |
Annual Yield % from dividends | 3.01 | 3.46 | 87% |
Returns for 1 year | -16.86 | 13.59 | -124% |
Returns for 3 years | -20.86 | 2.16 | -964% |
Returns for 5 years | -5.85 | 17.99 | -32% |
Returns for 10 years | 4.71 | 31.69 | 15% |