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 | 17.453 | 10.433 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 629M | 914M | 69% |
Annual Yield % from dividends | 2.43 | 2.07 | 117% |
Returns for 1 year | 25.37 | 18.65 | 136% |
Returns for 3 years | 36.46 | 20.07 | 182% |
Returns for 5 years | 53.11 | 43.11 | 123% |
Returns for 10 years | 87.74 | 55.99 | 157% |