| JOEMX | VEMRX | JOEMX / VEMRX | |
| Total Expense Ratio | 1.04 | 0.05 | 2,080% |
| Annual Report Gross Expense Ratio | 1.04 | 0.05 | 2,080% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 22.133 | 13.136 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 163B | 1% |
| Annual Yield % from dividends | 2.56 | 2.43 | 105% |
| Returns for 1 year | 44.12 | 29.80 | 148% |
| Returns for 3 years | 76.89 | 60.82 | 126% |
| Returns for 5 years | 49.35 | 25.66 | 192% |
| Returns for 10 years | 154.90 | 114.06 | 136% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| CADCNY | 4.97 | 0.20 | +4.14% |
| Canadian Dollar - China Yuan | |||
| BSL | 12.99 | -0.02 | -0.12% |
| Blackstone Senior Floating Rate 2027 Term Fund | |||
| GBPJPY | 212.49 | -0.71 | -0.34% |
| United Kingdom Pound - Japan Yen | |||
| GSG | 29.25 | -0.28 | -0.95% |
| iShares S&P GSCI Commodity-Indexed Trust | |||
| CNYJPY | 23.07 | -0.78 | -3.26% |
| China Yuan - Japan Yen | |||