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 | 6.389 | 12.565 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 100000000 | 3% |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 6.96B | 111B | 6% |
Annual Yield % from dividends | 1.52 | 3.48 | 44% |
Returns for 1 year | 8.95 | 15.07 | 59% |
Returns for 3 years | -14.06 | 0.65 | -2,170% |
Returns for 5 years | -1.11 | 12.84 | -9% |
Returns for 10 years | 48.13 | 36.55 | 132% |