JMIEX | VEIEX | JMIEX / VEIEX | |
Total Expense Ratio | 0.91 | 0.29 | 314% |
Annual Report Gross Expense Ratio | 0.91 | 0.29 | 314% |
Fund Existence | 31 years | 31 years | - |
Gain YTD | 4.288 | 1.319 | 325% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 0 | - |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 6.26B | 112B | 6% |
Annual Yield % from dividends | 1.45 | 2.93 | 50% |
Returns for 1 year | 7.67 | 9.06 | 85% |
Returns for 3 years | 12.04 | 13.00 | 93% |
Returns for 5 years | 23.28 | 39.70 | 59% |
Returns for 10 years | 40.90 | 17.61 | 232% |