JMIEX | VEMAX | JMIEX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 19 years | - |
Gain YTD | 1.781 | -0.843 | -211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 3000 | 100,000% |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 6.64B | 109B | 6% |
Annual Yield % from dividends | 1.52 | 3.43 | 44% |
Returns for 1 year | 10.53 | 13.87 | 76% |
Returns for 3 years | -14.55 | -5.30 | 274% |
Returns for 5 years | -5.75 | 5.79 | -99% |
Returns for 10 years | 43.33 | 29.34 | 148% |