JMIEX | VEMAX | JMIEX / VEMAX | |
Total Expense Ratio | 0.91 | 0.13 | 700% |
Annual Report Gross Expense Ratio | 0.91 | 0.13 | 700% |
Fund Existence | 31 years | 19 years | - |
Gain YTD | -3.694 | 0.713 | -518% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 3000 | 100,000% |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 5.82B | 110B | 5% |
Annual Yield % from dividends | 1.45 | 3.08 | 47% |
Returns for 1 year | -3.14 | 7.88 | -40% |
Returns for 3 years | -7.78 | 1.86 | -419% |
Returns for 5 years | 23.49 | 49.13 | 48% |
Returns for 10 years | 31.72 | 25.25 | 126% |