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 | 12 years | 14 years | - |
Gain YTD | 5.986 | 2.652 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 110B | 1% |
Annual Yield % from dividends | 1.06 | 3.14 | 34% |
Returns for 1 year | 6.85 | 9.80 | 70% |
Returns for 3 years | 8.75 | 2.54 | 344% |
Returns for 5 years | 59.08 | 52.28 | 113% |
Returns for 10 years | 27.87 | 27.83 | 100% |