JEEDX | VCRIX | JEEDX / VCRIX | |
Total Expense Ratio | 0.85 | 0.97 | 88% |
Annual Report Gross Expense Ratio | 0.86 | 1.03 | 83% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 20.815 | 14.618 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 701M | 1.36B | 52% |
Annual Yield % from dividends | 2.41 | 2.03 | 118% |
Returns for 1 year | 14.49 | 9.01 | 161% |
Returns for 3 years | 55.55 | 37.13 | 150% |
Returns for 5 years | 58.81 | 50.59 | 116% |
Returns for 10 years | 102.40 | 75.85 | 135% |