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 | 15.141 | 9.195 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 116B | 1% |
Annual Yield % from dividends | 0.99 | 3.02 | 33% |
Returns for 1 year | 16.90 | 12.81 | 132% |
Returns for 3 years | 32.27 | 23.75 | 136% |
Returns for 5 years | 47.55 | 35.18 | 135% |
Returns for 10 years | 39.92 | 39.28 | 102% |