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 | 17.226 | 12.370 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 1.03B | 63% |
Annual Yield % from dividends | 1.47 | 2.07 | 71% |
Returns for 1 year | 21.23 | 16.92 | 126% |
Returns for 3 years | 34.16 | 22.17 | 154% |
Returns for 5 years | 44.13 | 43.78 | 101% |
Returns for 10 years | 67.68 | 57.70 | 117% |