JOEMX | VEMRX | JOEMX / VEMRX | |
Total Expense Ratio | 1.04 | 0.07 | 1,486% |
Annual Report Gross Expense Ratio | 1.04 | 0.07 | 1,486% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 24.341 | 17.461 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 130B | 1% |
Annual Yield % from dividends | 0.99 | 2.70 | 37% |
Returns for 1 year | 25.81 | 19.71 | 131% |
Returns for 3 years | 44.49 | 37.69 | 118% |
Returns for 5 years | 45.40 | 29.57 | 154% |
Returns for 10 years | 83.84 | 82.13 | 102% |