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 | 22.907 | 16.533 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 127B | 1% |
Annual Yield % from dividends | 0.78 | 2.78 | 28% |
Returns for 1 year | 22.92 | 17.97 | 128% |
Returns for 3 years | 39.73 | 32.61 | 122% |
Returns for 5 years | 39.37 | 25.89 | 152% |
Returns for 10 years | 74.49 | 75.74 | 98% |