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 | 19.034 | 15.057 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 7.2B | 124B | 6% |
Annual Yield % from dividends | 0.47 | 2.79 | 17% |
Returns for 1 year | 19.22 | 19.18 | 100% |
Returns for 3 years | 29.15 | 33.95 | 86% |
Returns for 5 years | 6.73 | 30.99 | 22% |
Returns for 10 years | 71.32 | 58.72 | 121% |