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 | 22.535 | 16.097 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 130B | 1% |
Annual Yield % from dividends | 0.91 | 2.51 | 36% |
Returns for 1 year | 23.97 | 18.28 | 131% |
Returns for 3 years | 41.99 | 35.61 | 118% |
Returns for 5 years | 42.86 | 27.32 | 157% |
Returns for 10 years | 79.59 | 78.02 | 102% |