JMEEX | VEXMX | JMEEX / VEXMX | |
Total Expense Ratio | 0.70 | 0.19 | 368% |
Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
Fund Existence | 12 years | 38 years | - |
Gain YTD | 5.339 | 10.075 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 83.7B | 7% |
Annual Yield % from dividends | 0.53 | 0.97 | 55% |
Returns for 1 year | 0.50 | 11.61 | 4% |
Returns for 3 years | 36.80 | 58.50 | 63% |
Returns for 5 years | 24.53 | 51.82 | 47% |
Returns for 10 years | 54.02 | 151.38 | 36% |