JOEIX | VEMRX | JOEIX / VEMRX | |
Total Expense Ratio | 1.14 | 0.07 | 1,629% |
Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 20.423 | 15.078 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 124B | 1% |
Annual Yield % from dividends | 0.94 | 2.81 | 34% |
Returns for 1 year | 24.24 | 19.18 | 126% |
Returns for 3 years | 39.41 | 34.03 | 116% |
Returns for 5 years | 41.32 | 31.05 | 133% |
Returns for 10 years | 58.67 | 58.92 | 100% |