JMIEX | VEMIX | JMIEX / VEMIX | |
Total Expense Ratio | 0.91 | 0.09 | 1,011% |
Annual Report Gross Expense Ratio | 0.91 | 0.09 | 1,011% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 4.288 | 1.355 | 316% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000 | 60% |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 6.26B | 112B | 6% |
Annual Yield % from dividends | 1.45 | 3.12 | 47% |
Returns for 1 year | 7.67 | 9.22 | 83% |
Returns for 3 years | 12.04 | 13.48 | 89% |
Returns for 5 years | 23.28 | 40.61 | 57% |
Returns for 10 years | 40.90 | 18.93 | 216% |