JEEDX | VCRIX | JEEDX / VCRIX | |
Total Expense Ratio | 0.85 | 0.97 | 88% |
Annual Report Gross Expense Ratio | 0.86 | 0.99 | 87% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 22.715 | 17.477 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 725M | 1.4B | 52% |
Annual Yield % from dividends | 2.34 | 2.00 | 116% |
Returns for 1 year | 15.61 | 11.28 | 138% |
Returns for 3 years | 59.07 | 43.60 | 135% |
Returns for 5 years | 53.25 | 47.79 | 111% |
Returns for 10 years | 89.46 | 65.96 | 136% |