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 | 17.944 | 12.370 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 1.03B | 63% |
Annual Yield % from dividends | 2.43 | 2.07 | 117% |
Returns for 1 year | 22.59 | 16.92 | 134% |
Returns for 3 years | 37.98 | 22.17 | 171% |
Returns for 5 years | 50.03 | 43.78 | 114% |
Returns for 10 years | 83.62 | 57.70 | 145% |