JMIEX | VEIEX | JMIEX / VEIEX | |
Total Expense Ratio | 0.90 | 0.29 | 310% |
Annual Report Gross Expense Ratio | 0.90 | 0.29 | 310% |
Fund Existence | 32 years | 31 years | - |
Gain YTD | 13.786 | 9.101 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 0 | - |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 6.66B | 116B | 6% |
Annual Yield % from dividends | 1.37 | 2.81 | 49% |
Returns for 1 year | 12.60 | 12.61 | 100% |
Returns for 3 years | 25.30 | 23.19 | 109% |
Returns for 5 years | 16.01 | 34.29 | 47% |
Returns for 10 years | 66.70 | 37.55 | 178% |