JMIEX | VEIEX | JMIEX / VEIEX | |
Total Expense Ratio | 0.90 | 0.29 | 310% |
Annual Report Gross Expense Ratio | 0.90 | 0.29 | 310% |
Fund Existence | 32 years | 31 years | - |
Gain YTD | 33.707 | 23.066 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 0 | - |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 9.14B | 138B | 7% |
Annual Yield % from dividends | 1.13 | 2.64 | 43% |
Returns for 1 year | 26.30 | 17.34 | 152% |
Returns for 3 years | 65.22 | 57.35 | 114% |
Returns for 5 years | 10.32 | 32.66 | 32% |
Returns for 10 years | 110.18 | 75.84 | 145% |