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 | 11 years | 28 years | - |
Gain YTD | 6.171 | 9.548 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 81.5B | 7% |
Annual Yield % from dividends | 0.53 | 1.08 | 50% |
Returns for 1 year | 7.87 | 20.37 | 39% |
Returns for 3 years | 32.75 | 52.00 | 63% |
Returns for 5 years | 32.48 | 62.61 | 52% |
Returns for 10 years | 54.11 | 148.94 | 36% |