JEVRX | VEMRX | JEVRX / VEMRX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 19.882 | 16.038 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 127B | 0% |
Annual Yield % from dividends | 1.28 | 2.78 | 46% |
Returns for 1 year | -3.67 | 17.60 | -21% |
Returns for 3 years | -0.71 | 29.98 | -2% |
Returns for 5 years | 5.26 | 29.71 | 18% |
Returns for 10 years | 31.53 | 67.80 | 47% |