JOEMX | VEIEX | JOEMX / VEIEX | |
Total Expense Ratio | 1.04 | 0.29 | 359% |
Annual Report Gross Expense Ratio | 1.04 | 0.29 | 359% |
Fund Existence | 13 years | 31 years | - |
Gain YTD | 20.562 | 14.988 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 124B | 1% |
Annual Yield % from dividends | 1.03 | 2.61 | 39% |
Returns for 1 year | 24.50 | 19.02 | 129% |
Returns for 3 years | 39.83 | 33.43 | 119% |
Returns for 5 years | 41.91 | 30.19 | 139% |
Returns for 10 years | 60.27 | 57.00 | 106% |