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 | 5.339 | 10.106 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 83.7B | 7% |
Annual Yield % from dividends | 0.53 | 1.10 | 48% |
Returns for 1 year | 0.50 | 11.65 | 4% |
Returns for 3 years | 36.80 | 58.64 | 63% |
Returns for 5 years | 24.53 | 52.05 | 47% |
Returns for 10 years | 54.02 | 152.26 | 35% |