JOEIX | VEMRX | JOEIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 6.864 | 10.476 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 111B | 1% |
Annual Yield % from dividends | 1.58 | 3.48 | 45% |
Returns for 1 year | 8.87 | 12.69 | 70% |
Returns for 3 years | -1.58 | -1.37 | 116% |
Returns for 5 years | 14.84 | 11.42 | 130% |
Returns for 10 years | 27.50 | 33.06 | 83% |