JOEMX | VEMIX | JOEMX / VEMIX | |
Total Expense Ratio | 1.04 | 0.09 | 1,156% |
Annual Report Gross Expense Ratio | 1.04 | 0.09 | 1,156% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 22.671 | 16.312 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 127B | 1% |
Annual Yield % from dividends | 1.03 | 2.76 | 37% |
Returns for 1 year | 23.04 | 17.91 | 129% |
Returns for 3 years | 36.97 | 30.24 | 122% |
Returns for 5 years | 42.40 | 29.97 | 141% |
Returns for 10 years | 71.29 | 68.02 | 105% |