JOMMX | VEIEX | JOMMX / VEIEX | |
Total Expense Ratio | 1.25 | 0.29 | 431% |
Annual Report Gross Expense Ratio | 1.55 | 0.29 | 534% |
Fund Existence | 11 years | 31 years | - |
Gain YTD | 21.655 | 23.066 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.5M | 138B | 0% |
Annual Yield % from dividends | 1.22 | 2.64 | 46% |
Returns for 1 year | 6.01 | 17.34 | 35% |
Returns for 3 years | 55.70 | 57.35 | 97% |
Returns for 5 years | 18.86 | 32.66 | 58% |
Returns for 10 years | 61.94 | 75.84 | 82% |