JMIEX | VEMRX | JMIEX / VEMRX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 0.90 | 0.07 | 1,286% |
Fund Existence | 32 years | 15 years | - |
Gain YTD | 33.707 | 23.184 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 100000000 | 3% |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 9.14B | 138B | 7% |
Annual Yield % from dividends | 1.13 | 2.84 | 40% |
Returns for 1 year | 26.30 | 17.48 | 150% |
Returns for 3 years | 65.22 | 58.06 | 112% |
Returns for 5 years | 10.32 | 33.58 | 31% |
Returns for 10 years | 110.18 | 78.04 | 141% |