JOEAX | VEMRX | JOEAX / VEMRX | |
Total Expense Ratio | 1.29 | 0.07 | 1,843% |
Annual Report Gross Expense Ratio | 1.29 | 0.07 | 1,843% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 18.062 | 11.941 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 116B | 1% |
Annual Yield % from dividends | 0.78 | 2.81 | 28% |
Returns for 1 year | 18.59 | 14.96 | 124% |
Returns for 3 years | 35.78 | 28.29 | 126% |
Returns for 5 years | 41.09 | 35.44 | 116% |
Returns for 10 years | 40.78 | 42.64 | 96% |