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 | 13.332 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 124B | 1% |
Annual Yield % from dividends | 0.78 | 2.78 | 28% |
Returns for 1 year | 26.71 | 21.22 | 126% |
Returns for 3 years | 33.71 | 29.72 | 113% |
Returns for 5 years | 33.51 | 24.38 | 137% |
Returns for 10 years | 55.46 | 57.30 | 97% |