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 | 1.529 | -1.866 | -82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 112B | 0% |
Annual Yield % from dividends | 1.39 | 3.12 | 45% |
Returns for 1 year | -21.20 | 7.91 | -268% |
Returns for 3 years | -22.83 | 3.01 | -758% |
Returns for 5 years | 8.11 | 33.91 | 24% |
Returns for 10 years | -6.00 | 19.15 | -31% |