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 | 9 years | 19 years | - |
Gain YTD | 1.236 | 4.577 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7M | 112B | 0% |
Annual Yield % from dividends | 1.40 | 3.07 | 46% |
Returns for 1 year | -9.39 | 9.24 | -102% |
Returns for 3 years | 15.94 | 20.83 | 77% |
Returns for 5 years | 26.17 | 39.97 | 65% |
Returns for 10 years | N/A | 26.49 | - |