JOEIX | VEMAX | JOEIX / VEMAX | |
Total Expense Ratio | 1.14 | 0.13 | 877% |
Annual Report Gross Expense Ratio | 1.14 | 0.13 | 877% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 22.183 | 15.993 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 127B | 1% |
Annual Yield % from dividends | 0.95 | 2.73 | 35% |
Returns for 1 year | 22.53 | 17.54 | 129% |
Returns for 3 years | 36.03 | 29.79 | 121% |
Returns for 5 years | 41.27 | 29.44 | 140% |
Returns for 10 years | 69.12 | 67.31 | 103% |