JMIEX | VEMAX | JMIEX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 18 years | - |
Gain YTD | 6.187 | 8.764 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 3000 | 100,000% |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 6.95B | 108B | 6% |
Annual Yield % from dividends | 1.52 | 3.43 | 44% |
Returns for 1 year | 15.15 | 13.39 | 113% |
Returns for 3 years | -22.80 | -6.88 | 331% |
Returns for 5 years | 8.95 | 17.44 | 51% |
Returns for 10 years | 39.90 | 19.47 | 205% |