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 | 11.675 | 7.816 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 0 | - |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 6.61B | 112B | 6% |
Annual Yield % from dividends | 1.45 | 2.92 | 49% |
Returns for 1 year | 8.83 | 9.58 | 92% |
Returns for 3 years | 20.10 | 20.47 | 98% |
Returns for 5 years | 27.24 | 44.57 | 61% |
Returns for 10 years | 54.24 | 27.95 | 194% |