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 | 19.695 | 13.223 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 680M | 1.26B | 54% |
Annual Yield % from dividends | 2.46 | 2.06 | 120% |
Returns for 1 year | 18.28 | 14.55 | 126% |
Returns for 3 years | 33.47 | 15.90 | 211% |
Returns for 5 years | 49.84 | 43.71 | 114% |
Returns for 10 years | 93.55 | 62.96 | 149% |