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 | 18.062 | 13.300 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 124B | 1% |
Annual Yield % from dividends | 0.78 | 2.76 | 28% |
Returns for 1 year | 26.71 | 21.19 | 126% |
Returns for 3 years | 33.71 | 29.64 | 114% |
Returns for 5 years | 33.51 | 24.30 | 138% |
Returns for 10 years | 55.46 | 57.08 | 97% |