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 | 17.849 | 12.174 | 147% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 15000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 1.03B | 63% |
Annual Yield % from dividends | 2.34 | 1.83 | 128% |
Returns for 1 year | 22.43 | 16.55 | 136% |
Returns for 3 years | 37.52 | 21.03 | 178% |
Returns for 5 years | 49.41 | 41.87 | 118% |
Returns for 10 years | 82.34 | 53.74 | 153% |