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 | 7.657 | 11.204 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 113B | 1% |
Annual Yield % from dividends | 1.58 | 3.48 | 45% |
Returns for 1 year | 12.52 | 14.66 | 85% |
Returns for 3 years | -2.30 | -4.15 | 55% |
Returns for 5 years | 21.42 | 17.66 | 121% |
Returns for 10 years | 23.95 | 25.78 | 93% |