JEVCX | VEMRX | JEVCX / VEMRX | |
Total Expense Ratio | 2.01 | 0.07 | 2,871% |
Annual Report Gross Expense Ratio | 2.28 | 0.07 | 3,257% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 26.860 | 23.184 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 138B | 0% |
Annual Yield % from dividends | 0.23 | 2.84 | 8% |
Returns for 1 year | -2.93 | 17.48 | -17% |
Returns for 3 years | 17.67 | 58.06 | 30% |
Returns for 5 years | 6.57 | 33.58 | 20% |
Returns for 10 years | 28.59 | 78.04 | 37% |