JEEDX | VCRQX | JEEDX / VCRQX | |
Total Expense Ratio | 0.85 | 0.92 | 92% |
Annual Report Gross Expense Ratio | 0.86 | 0.92 | 93% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 17.453 | 10.474 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 629M | 914M | 69% |
Annual Yield % from dividends | 2.43 | 2.14 | 114% |
Returns for 1 year | 25.37 | 18.72 | 135% |
Returns for 3 years | 36.46 | 20.29 | 180% |
Returns for 5 years | 53.11 | 43.47 | 122% |
Returns for 10 years | 87.74 | N/A | - |