JOMMX | VEMIX | JOMMX / VEMIX | |
Total Expense Ratio | 1.25 | 0.09 | 1,389% |
Annual Report Gross Expense Ratio | 1.55 | 0.09 | 1,722% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 21.655 | 23.160 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.5M | 138B | 0% |
Annual Yield % from dividends | 1.22 | 2.82 | 43% |
Returns for 1 year | 6.01 | 17.46 | 34% |
Returns for 3 years | 55.70 | 57.97 | 96% |
Returns for 5 years | 18.86 | 33.50 | 56% |
Returns for 10 years | 61.94 | 77.82 | 80% |