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 | 15.202 | 9.101 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 116B | 1% |
Annual Yield % from dividends | 1.08 | 2.81 | 38% |
Returns for 1 year | 16.97 | 12.61 | 135% |
Returns for 3 years | 32.58 | 23.19 | 141% |
Returns for 5 years | 48.33 | 34.29 | 141% |
Returns for 10 years | 41.25 | 37.55 | 110% |