JOMEX | VEMIX | JOMEX / VEMIX | |
Total Expense Ratio | 1.35 | 0.09 | 1,500% |
Annual Report Gross Expense Ratio | 1.65 | 0.09 | 1,833% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 18.702 | 16.168 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.9M | 130B | 0% |
Annual Yield % from dividends | 1.16 | 2.68 | 43% |
Returns for 1 year | 6.53 | 18.39 | 35% |
Returns for 3 years | 40.90 | 36.15 | 113% |
Returns for 5 years | 15.81 | 28.09 | 56% |
Returns for 10 years | N/A | 79.92 | - |