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 | 22.907 | 16.418 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 127B | 1% |
Annual Yield % from dividends | 0.78 | 2.59 | 30% |
Returns for 1 year | 22.92 | 17.81 | 129% |
Returns for 3 years | 39.73 | 32.02 | 124% |
Returns for 5 years | 39.37 | 25.03 | 157% |
Returns for 10 years | 74.49 | 73.56 | 101% |