JOEAX | VEMAX | JOEAX / VEMAX | |
Total Expense Ratio | 1.29 | 0.13 | 992% |
Annual Report Gross Expense Ratio | 1.29 | 0.13 | 992% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 18.062 | 13.294 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 124B | 1% |
Annual Yield % from dividends | 0.78 | 2.73 | 29% |
Returns for 1 year | 26.71 | 21.16 | 126% |
Returns for 3 years | 33.71 | 29.54 | 114% |
Returns for 5 years | 33.51 | 24.13 | 139% |
Returns for 10 years | 55.46 | 56.80 | 98% |