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 | 15 years | - |
Gain YTD | 22.535 | 16.210 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 130B | 1% |
Annual Yield % from dividends | 0.91 | 2.70 | 34% |
Returns for 1 year | 23.97 | 18.44 | 130% |
Returns for 3 years | 41.99 | 36.22 | 116% |
Returns for 5 years | 42.86 | 28.19 | 152% |
Returns for 10 years | 79.59 | 80.19 | 99% |