JOEAX | VEMRX | JOEAX / VEMRX | |
Total Expense Ratio | 1.29 | 0.07 | 1,843% |
Annual Report Gross Expense Ratio | 1.29 | 0.07 | 1,843% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 22.555 | 16.329 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 127B | 1% |
Annual Yield % from dividends | 0.78 | 2.78 | 28% |
Returns for 1 year | 22.78 | 17.90 | 127% |
Returns for 3 years | 35.95 | 30.30 | 119% |
Returns for 5 years | 40.64 | 30.03 | 135% |
Returns for 10 years | 67.36 | 68.22 | 99% |