JEMSX | VEMAX | JEMSX / VEMAX | |
Total Expense Ratio | 0.99 | 0.13 | 762% |
Annual Report Gross Expense Ratio | 1.06 | 0.13 | 815% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 13.721 | 9.176 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | 1000000 | N/A | - |
Net Assets | 6.76B | 116B | 6% |
Annual Yield % from dividends | 1.27 | 2.96 | 43% |
Returns for 1 year | 12.47 | 12.76 | 98% |
Returns for 3 years | 25.12 | 23.58 | 107% |
Returns for 5 years | 15.56 | 34.95 | 45% |
Returns for 10 years | 65.57 | 38.90 | 169% |