JEEFX | VCRIX | JEEFX / VCRIX | |
Total Expense Ratio | 1.96 | 0.97 | 202% |
Annual Report Gross Expense Ratio | 1.97 | 1.03 | 191% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 16.871 | 10.433 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 629M | 914M | 69% |
Annual Yield % from dividends | 1.47 | 2.07 | 71% |
Returns for 1 year | 24.00 | 18.65 | 129% |
Returns for 3 years | 32.72 | 20.07 | 163% |
Returns for 5 years | 47.06 | 43.11 | 109% |
Returns for 10 years | 71.50 | 55.99 | 128% |