JEEIX | VCRAX | JEEIX / VCRAX | |
Total Expense Ratio | 0.96 | 1.28 | 75% |
Annual Report Gross Expense Ratio | 0.97 | 1.28 | 76% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 17.358 | 10.315 | 168% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 15000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 629M | 914M | 69% |
Annual Yield % from dividends | 2.34 | 1.83 | 128% |
Returns for 1 year | 25.22 | 18.36 | 137% |
Returns for 3 years | 36.01 | 19.02 | 189% |
Returns for 5 years | 52.49 | 41.30 | 127% |
Returns for 10 years | 86.44 | 52.17 | 166% |