JOEIX | VEMRX | JOEIX / VEMRX | |
Total Expense Ratio | 1.14 | 0.07 | 1,629% |
Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 13.468 | 7.882 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 112B | 1% |
Annual Yield % from dividends | 1.05 | 3.14 | 33% |
Returns for 1 year | 11.36 | 9.76 | 116% |
Returns for 3 years | 23.89 | 21.00 | 114% |
Returns for 5 years | 54.07 | 45.56 | 119% |
Returns for 10 years | 29.35 | 29.52 | 99% |