JOEIX | VEMIX | JOEIX / VEMIX | |
Total Expense Ratio | 1.14 | 0.09 | 1,267% |
Annual Report Gross Expense Ratio | 1.14 | 0.09 | 1,267% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 22.623 | 16.312 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 127B | 1% |
Annual Yield % from dividends | 0.95 | 2.76 | 34% |
Returns for 1 year | 22.98 | 17.91 | 128% |
Returns for 3 years | 36.52 | 30.24 | 121% |
Returns for 5 years | 41.78 | 29.97 | 139% |
Returns for 10 years | 69.73 | 68.02 | 103% |