JMIEX | VEMRX | JMIEX / VEMRX | |
Total Expense Ratio | 0.91 | 0.07 | 1,300% |
Annual Report Gross Expense Ratio | 0.91 | 0.07 | 1,300% |
Fund Existence | 31 years | 14 years | - |
Gain YTD | -3.694 | -3.793 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 100000000 | 3% |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 5.82B | 110B | 5% |
Annual Yield % from dividends | 1.45 | 3.14 | 46% |
Returns for 1 year | -3.14 | 3.07 | -102% |
Returns for 3 years | -7.78 | -2.60 | 299% |
Returns for 5 years | 23.49 | 42.72 | 55% |
Returns for 10 years | 31.72 | 19.97 | 159% |