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 | 9.041 | 12.437 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 113B | 1% |
Annual Yield % from dividends | 1.58 | 3.48 | 45% |
Returns for 1 year | 16.96 | 18.96 | 89% |
Returns for 3 years | -1.88 | -5.63 | 33% |
Returns for 5 years | 23.43 | 19.86 | 118% |
Returns for 10 years | 25.55 | 29.17 | 88% |