JEMSX | VEIEX | JEMSX / VEIEX | |
Total Expense Ratio | 0.99 | 0.29 | 341% |
Annual Report Gross Expense Ratio | 1.06 | 0.29 | 366% |
Fund Existence | 24 years | 31 years | - |
Gain YTD | 19.568 | 14.988 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 7.2B | 124B | 6% |
Annual Yield % from dividends | 1.20 | 2.61 | 46% |
Returns for 1 year | 20.13 | 19.02 | 106% |
Returns for 3 years | 31.60 | 33.43 | 95% |
Returns for 5 years | 10.64 | 30.19 | 35% |
Returns for 10 years | 82.42 | 57.00 | 145% |