JOEAX | VEMIX | JOEAX / VEMIX | |
Total Expense Ratio | 1.29 | 0.09 | 1,433% |
Annual Report Gross Expense Ratio | 1.29 | 0.09 | 1,433% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 22.907 | 16.491 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 127B | 1% |
Annual Yield % from dividends | 0.78 | 2.76 | 28% |
Returns for 1 year | 22.92 | 17.92 | 128% |
Returns for 3 years | 39.73 | 32.53 | 122% |
Returns for 5 years | 39.37 | 25.79 | 153% |
Returns for 10 years | 74.49 | 75.48 | 99% |