JMEEX | VIEIX | JMEEX / VIEIX | |
Total Expense Ratio | 0.70 | 0.05 | 1,400% |
Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,600% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 6.062 | 10.405 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.74B | 81.5B | 7% |
Annual Yield % from dividends | 0.53 | 1.08 | 50% |
Returns for 1 year | 3.80 | 15.56 | 24% |
Returns for 3 years | 42.74 | 66.25 | 65% |
Returns for 5 years | 35.98 | 67.21 | 54% |
Returns for 10 years | 65.10 | 170.43 | 38% |