JOEIX | VEIEX | JOEIX / VEIEX | |
Total Expense Ratio | 1.14 | 0.29 | 393% |
Annual Report Gross Expense Ratio | 1.14 | 0.29 | 393% |
Fund Existence | 13 years | 31 years | - |
Gain YTD | 22.183 | 15.918 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 127B | 1% |
Annual Yield % from dividends | 0.95 | 2.59 | 37% |
Returns for 1 year | 22.53 | 17.43 | 129% |
Returns for 3 years | 36.03 | 29.39 | 123% |
Returns for 5 years | 41.27 | 28.82 | 143% |
Returns for 10 years | 69.12 | 65.72 | 105% |