JMIEX | VEIEX | JMIEX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 30 years | - |
Gain YTD | 6.187 | 10.765 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 0 | - |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 6.95B | 108B | 6% |
Annual Yield % from dividends | 1.52 | 3.27 | 47% |
Returns for 1 year | 15.15 | 17.66 | 86% |
Returns for 3 years | -22.80 | -3.65 | 625% |
Returns for 5 years | 8.95 | 19.16 | 47% |
Returns for 10 years | 39.90 | 23.13 | 172% |