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 | 18.629 | 13.058 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 116B | 1% |
Annual Yield % from dividends | 1.03 | 2.61 | 39% |
Returns for 1 year | 18.26 | 14.13 | 129% |
Returns for 3 years | 37.45 | 29.09 | 129% |
Returns for 5 years | 43.38 | 33.37 | 130% |
Returns for 10 years | 48.81 | 46.20 | 106% |