JOEMX | VEMIX | JOEMX / VEMIX | |
Total Expense Ratio | 1.04 | 0.09 | 1,156% |
Annual Report Gross Expense Ratio | 1.04 | 0.09 | 1,156% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 19.156 | 14.017 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 127B | 1% |
Annual Yield % from dividends | 1.03 | 2.76 | 37% |
Returns for 1 year | 25.53 | 20.24 | 126% |
Returns for 3 years | 35.19 | 30.31 | 116% |
Returns for 5 years | 38.06 | 27.50 | 138% |
Returns for 10 years | 58.24 | 56.17 | 104% |