JOEAX | VEIEX | JOEAX / VEIEX | |
Total Expense Ratio | 1.29 | 0.29 | 445% |
Annual Report Gross Expense Ratio | 1.29 | 0.29 | 445% |
Fund Existence | 12 years | 31 years | - |
Gain YTD | 18.062 | 13.236 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 124B | 1% |
Annual Yield % from dividends | 0.78 | 2.59 | 30% |
Returns for 1 year | 26.71 | 21.03 | 127% |
Returns for 3 years | 33.71 | 29.14 | 116% |
Returns for 5 years | 33.51 | 23.56 | 142% |
Returns for 10 years | 55.46 | 55.38 | 100% |