JOEMX | VEIEX | JOEMX / VEIEX | |
Total Expense Ratio | 1.04 | 0.29 | 359% |
Annual Report Gross Expense Ratio | 1.04 | 0.29 | 359% |
Fund Existence | 13 years | 31 years | - |
Gain YTD | 22.583 | 16.311 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 127B | 1% |
Annual Yield % from dividends | 0.99 | 2.51 | 39% |
Returns for 1 year | 24.25 | 18.84 | 129% |
Returns for 3 years | 42.17 | 34.76 | 121% |
Returns for 5 years | 43.35 | 27.55 | 157% |
Returns for 10 years | 84.86 | 81.49 | 104% |