JMIEX | VEMRX | JMIEX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 14 years | - |
Gain YTD | 6.992 | 4.559 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 100000000 | 3% |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 6.66B | 110B | 6% |
Annual Yield % from dividends | 1.52 | 3.48 | 44% |
Returns for 1 year | 9.32 | 13.61 | 69% |
Returns for 3 years | -3.04 | 2.20 | -139% |
Returns for 5 years | 3.61 | 18.09 | 20% |
Returns for 10 years | 44.14 | 31.90 | 138% |