JMEEX | VEXMX | JMEEX / VEXMX | |
Total Expense Ratio | 0.70 | 0.19 | 368% |
Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
Fund Existence | 11 years | 38 years | - |
Gain YTD | 6.171 | 9.506 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 81.5B | 7% |
Annual Yield % from dividends | 0.53 | 0.95 | 56% |
Returns for 1 year | 7.87 | 20.33 | 39% |
Returns for 3 years | 32.75 | 51.87 | 63% |
Returns for 5 years | 32.48 | 62.37 | 52% |
Returns for 10 years | 54.11 | 148.23 | 37% |