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 | 1.781 | -0.839 | -212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 100000000 | 3% |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 6.64B | 109B | 6% |
Annual Yield % from dividends | 1.52 | 3.48 | 44% |
Returns for 1 year | 10.53 | 13.91 | 76% |
Returns for 3 years | -14.55 | -5.19 | 281% |
Returns for 5 years | -5.75 | 6.00 | -96% |
Returns for 10 years | 43.33 | 29.74 | 146% |