JOMMX | VEMAX | JOMMX / VEMAX | |
Total Expense Ratio | 1.25 | 0.13 | 962% |
Annual Report Gross Expense Ratio | 1.55 | 0.13 | 1,192% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 19.412 | 16.293 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.7M | 127B | 0% |
Annual Yield % from dividends | 1.29 | 2.73 | 47% |
Returns for 1 year | 7.19 | 17.84 | 40% |
Returns for 3 years | 36.98 | 30.13 | 123% |
Returns for 5 years | 18.64 | 29.77 | 63% |
Returns for 10 years | 60.16 | 67.75 | 89% |