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 | 1.937 | -0.118 | -1,637% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 109B | 1% |
Annual Yield % from dividends | 1.58 | 3.48 | 45% |
Returns for 1 year | 14.98 | 14.22 | 105% |
Returns for 3 years | -3.01 | -4.00 | 75% |
Returns for 5 years | 13.76 | 10.06 | 137% |
Returns for 10 years | 23.76 | 26.43 | 90% |