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 | 7.059 | 4.469 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 112B | 0% |
Annual Yield % from dividends | 1.39 | 3.12 | 45% |
Returns for 1 year | -21.17 | 9.20 | -230% |
Returns for 3 years | -10.50 | 21.31 | -49% |
Returns for 5 years | 12.06 | 39.96 | 30% |
Returns for 10 years | -0.60 | 26.06 | -2% |