JOEAX | VEIEX | JOEAX / VEIEX | |
Total Expense Ratio | 1.29 | 0.29 | 445% |
Annual Report Gross Expense Ratio | 1.29 | 0.29 | 445% |
Fund Existence | 12 years | 31 years | - |
Gain YTD | 22.555 | 16.240 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 127B | 1% |
Annual Yield % from dividends | 0.78 | 2.59 | 30% |
Returns for 1 year | 22.78 | 17.75 | 128% |
Returns for 3 years | 35.95 | 29.74 | 121% |
Returns for 5 years | 40.64 | 29.18 | 139% |
Returns for 10 years | 67.36 | 66.18 | 102% |