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 | 7.482 | 4.559 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 110B | 1% |
Annual Yield % from dividends | 1.58 | 3.48 | 45% |
Returns for 1 year | 12.82 | 13.61 | 94% |
Returns for 3 years | 3.42 | 2.20 | 156% |
Returns for 5 years | 22.69 | 18.09 | 125% |
Returns for 10 years | 30.97 | 31.90 | 97% |