JEEDX | VCRQX | JEEDX / VCRQX | |
Total Expense Ratio | 0.85 | 0.90 | 94% |
Annual Report Gross Expense Ratio | 0.86 | 0.90 | 96% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | 22.715 | 17.541 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 721M | 1.4B | 52% |
Annual Yield % from dividends | 2.34 | 2.07 | 113% |
Returns for 1 year | 15.61 | 11.37 | 137% |
Returns for 3 years | 59.07 | 43.87 | 135% |
Returns for 5 years | 53.25 | 48.19 | 110% |
Returns for 10 years | 89.46 | N/A | - |