JMIEX | VEIEX | JMIEX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 31 years | - |
Gain YTD | 1.781 | -0.857 | -208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 0 | - |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 6.64B | 109B | 6% |
Annual Yield % from dividends | 1.52 | 3.27 | 47% |
Returns for 1 year | 10.53 | 13.73 | 77% |
Returns for 3 years | -14.55 | -5.61 | 260% |
Returns for 5 years | -5.75 | 5.29 | -109% |
Returns for 10 years | 43.33 | 28.13 | 154% |