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 | 19.156 | 14.003 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 127B | 1% |
Annual Yield % from dividends | 1.03 | 2.73 | 38% |
Returns for 1 year | 25.53 | 20.20 | 126% |
Returns for 3 years | 35.19 | 30.20 | 117% |
Returns for 5 years | 38.06 | 27.36 | 139% |
Returns for 10 years | 58.24 | 55.95 | 104% |