JEEBX | VCRQX | JEEBX / VCRQX | |
Total Expense Ratio | 1.26 | 0.90 | 140% |
Annual Report Gross Expense Ratio | 1.27 | 0.90 | 141% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | 22.273 | 17.541 | 127% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 721M | 1.4B | 52% |
Annual Yield % from dividends | 1.97 | 2.07 | 95% |
Returns for 1 year | 15.12 | 11.37 | 133% |
Returns for 3 years | 57.20 | 43.87 | 130% |
Returns for 5 years | 50.84 | 48.19 | 105% |
Returns for 10 years | 84.56 | N/A | - |