JOEMX | VEMAX | JOEMX / VEMAX | |
Total Expense Ratio | 1.04 | 0.13 | 800% |
Annual Report Gross Expense Ratio | 1.04 | 0.13 | 800% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 22.583 | 16.374 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 127B | 1% |
Annual Yield % from dividends | 0.99 | 2.65 | 37% |
Returns for 1 year | 24.25 | 18.95 | 128% |
Returns for 3 years | 42.17 | 35.14 | 120% |
Returns for 5 years | 43.35 | 28.17 | 154% |
Returns for 10 years | 84.86 | 83.20 | 102% |