JEVNX | VEMRX | JEVNX / VEMRX | |
Total Expense Ratio | 0.89 | 0.07 | 1,271% |
Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 27.967 | 23.184 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 138B | 0% |
Annual Yield % from dividends | 1.19 | 2.84 | 42% |
Returns for 1 year | -2.06 | 17.48 | -12% |
Returns for 3 years | 22.35 | 58.06 | 38% |
Returns for 5 years | 13.65 | 33.58 | 41% |
Returns for 10 years | 46.71 | 78.04 | 60% |