JOEAX | VEMRX | JOEAX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 0.176 | -0.839 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 109B | 1% |
Annual Yield % from dividends | 1.49 | 3.48 | 43% |
Returns for 1 year | 12.25 | 13.91 | 88% |
Returns for 3 years | -5.33 | -5.19 | 103% |
Returns for 5 years | 8.55 | 6.00 | 143% |
Returns for 10 years | 23.68 | 29.74 | 80% |