JEMWX | VEIEX | JEMWX / VEIEX | |
Total Expense Ratio | 0.79 | 0.29 | 272% |
Annual Report Gross Expense Ratio | 0.81 | 0.29 | 279% |
Fund Existence | 12 years | 31 years | - |
Gain YTD | 20.853 | 16.240 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.34B | 127B | 7% |
Annual Yield % from dividends | 1.37 | 2.59 | 53% |
Returns for 1 year | 16.14 | 16.07 | 100% |
Returns for 3 years | 30.01 | 31.86 | 94% |
Returns for 5 years | 7.11 | 29.13 | 24% |
Returns for 10 years | 103.49 | 75.61 | 137% |