JMIEX | VEMRX | JMIEX / VEMRX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 0.90 | 0.07 | 1,286% |
Fund Existence | 32 years | 15 years | - |
Gain YTD | 19.624 | 15.078 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 100000000 | 3% |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 7.2B | 124B | 6% |
Annual Yield % from dividends | 1.29 | 2.81 | 46% |
Returns for 1 year | 20.23 | 19.18 | 106% |
Returns for 3 years | 31.78 | 34.03 | 93% |
Returns for 5 years | 11.03 | 31.05 | 36% |
Returns for 10 years | 83.57 | 58.92 | 142% |