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 | 18.338 | 13.127 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 100000000 | 3% |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 6.88B | 116B | 6% |
Annual Yield % from dividends | 1.29 | 2.81 | 46% |
Returns for 1 year | 14.31 | 14.31 | 100% |
Returns for 3 years | 29.27 | 29.65 | 99% |
Returns for 5 years | 14.60 | 34.26 | 43% |
Returns for 10 years | 73.37 | 48.03 | 153% |