| JOEIX | VEMAX | JOEIX / VEMAX | |
| Total Expense Ratio | 1.13 | 0.13 | 869% |
| Annual Report Gross Expense Ratio | 1.13 | 0.13 | 869% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 16.868 | 9.106 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.63B | 163B | 1% |
| Annual Yield % from dividends | 2.56 | 2.32 | 110% |
| Returns for 1 year | 33.82 | 19.34 | 175% |
| Returns for 3 years | 61.20 | 46.41 | 132% |
| Returns for 5 years | 48.30 | 27.49 | 176% |
| Returns for 10 years | 119.83 | 89.08 | 135% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGACX | 81.63 | 0.94 | +1.16% |
| American Funds Growth Fd of Amer R-3 | |||
| CGTUX | 136.67 | 0.66 | +0.49% |
| Columbia Global Technology Growth Inst3 | |||
| VECRX | 24.02 | 0.01 | +0.04% |
| Virtus KAR Equity Income R6 | |||
| FEDGX | 21.69 | -0.10 | -0.46% |
| Fidelity Advisor Emerg Mkts Discv C | |||
| HISCX | 28.50 | -0.23 | -0.80% |
| Hartford Small Cap Growth HLS IA | |||