JEMCX | VEMIX | JEMCX / VEMIX | |
Total Expense Ratio | 1.74 | 0.09 | 1,933% |
Annual Report Gross Expense Ratio | 1.82 | 0.09 | 2,022% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 17.827 | 13.121 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 6.88B | 116B | 6% |
Annual Yield % from dividends | 0.47 | 2.79 | 17% |
Returns for 1 year | 13.36 | 14.31 | 93% |
Returns for 3 years | 26.69 | 29.58 | 90% |
Returns for 5 years | 10.15 | 34.19 | 30% |
Returns for 10 years | 61.85 | 47.84 | 129% |