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 | 18.574 | 13.127 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 116B | 1% |
Annual Yield % from dividends | 0.94 | 2.81 | 34% |
Returns for 1 year | 18.19 | 14.31 | 127% |
Returns for 3 years | 37.00 | 29.65 | 125% |
Returns for 5 years | 42.76 | 34.26 | 125% |
Returns for 10 years | 47.42 | 48.03 | 99% |