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 | 14 years | - |
Gain YTD | 7.412 | 4.847 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 112B | 0% |
Annual Yield % from dividends | 1.39 | 3.14 | 44% |
Returns for 1 year | -20.91 | 9.61 | -218% |
Returns for 3 years | -12.41 | 18.64 | -67% |
Returns for 5 years | 12.43 | 40.56 | 31% |
Returns for 10 years | -1.02 | 26.02 | -4% |