JOMMX | VEIEX | JOMMX / VEIEX | |
Total Expense Ratio | 1.25 | 0.29 | 431% |
Annual Report Gross Expense Ratio | 1.55 | 0.29 | 534% |
Fund Existence | 11 years | 31 years | - |
Gain YTD | 18.716 | 16.097 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.2M | 130B | 0% |
Annual Yield % from dividends | 1.25 | 2.51 | 50% |
Returns for 1 year | 6.63 | 18.28 | 36% |
Returns for 3 years | 41.27 | 35.61 | 116% |
Returns for 5 years | 16.32 | 27.32 | 60% |
Returns for 10 years | 70.35 | 78.02 | 90% |