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 | 22.907 | 16.483 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 127B | 1% |
Annual Yield % from dividends | 0.78 | 2.73 | 29% |
Returns for 1 year | 22.92 | 17.91 | 128% |
Returns for 3 years | 39.73 | 32.41 | 123% |
Returns for 5 years | 39.37 | 25.65 | 153% |
Returns for 10 years | 74.49 | 75.18 | 99% |