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 | 14 years | - |
Gain YTD | 11.675 | 7.882 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 100000000 | 3% |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 6.61B | 112B | 6% |
Annual Yield % from dividends | 1.45 | 3.14 | 46% |
Returns for 1 year | 8.83 | 9.76 | 90% |
Returns for 3 years | 20.10 | 21.00 | 96% |
Returns for 5 years | 27.24 | 45.56 | 60% |
Returns for 10 years | 54.24 | 29.52 | 184% |