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 | 13.176 | 9.193 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 116B | 0% |
Annual Yield % from dividends | 1.36 | 3.00 | 45% |
Returns for 1 year | -14.32 | 12.82 | -112% |
Returns for 3 years | -5.48 | 23.69 | -23% |
Returns for 5 years | 9.67 | 35.14 | 28% |
Returns for 10 years | 11.27 | 39.13 | 29% |