JOEIX | VEMIX | JOEIX / VEMIX | |
Total Expense Ratio | 1.14 | 0.09 | 1,267% |
Annual Report Gross Expense Ratio | 1.14 | 0.09 | 1,267% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 22.535 | 16.168 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 130B | 1% |
Annual Yield % from dividends | 0.91 | 2.68 | 34% |
Returns for 1 year | 23.97 | 18.39 | 130% |
Returns for 3 years | 41.99 | 36.15 | 116% |
Returns for 5 years | 42.86 | 28.09 | 153% |
Returns for 10 years | 79.59 | 79.92 | 100% |