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 | 19.784 | 16.886 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.9M | 127B | 0% |
Annual Yield % from dividends | 1.20 | 2.76 | 43% |
Returns for 1 year | 8.39 | 19.77 | 42% |
Returns for 3 years | 36.71 | 30.74 | 119% |
Returns for 5 years | 18.50 | 30.61 | 60% |
Returns for 10 years | N/A | 67.17 | - |