JOMEX | VEMAX | JOMEX / VEMAX | |
Total Expense Ratio | 1.35 | 0.13 | 1,038% |
Annual Report Gross Expense Ratio | 1.65 | 0.13 | 1,269% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 18.702 | 16.156 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.9M | 130B | 0% |
Annual Yield % from dividends | 1.16 | 2.65 | 44% |
Returns for 1 year | 6.53 | 18.37 | 36% |
Returns for 3 years | 40.90 | 36.01 | 114% |
Returns for 5 years | 15.81 | 27.93 | 57% |
Returns for 10 years | N/A | 79.60 | - |