JEMOX | VEMIX | JEMOX / VEMIX | |
Total Expense Ratio | 0.89 | 0.09 | 989% |
Annual Report Gross Expense Ratio | 0.92 | 0.09 | 1,022% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 19.637 | 15.057 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.2B | 124B | 6% |
Annual Yield % from dividends | 1.29 | 2.79 | 46% |
Returns for 1 year | 20.25 | 19.18 | 106% |
Returns for 3 years | 31.78 | 33.95 | 94% |
Returns for 5 years | 11.01 | 30.99 | 36% |
Returns for 10 years | N/A | 58.72 | - |