JOMMX | VEMIX | JOMMX / VEMIX | |
Total Expense Ratio | 1.25 | 0.09 | 1,389% |
Annual Report Gross Expense Ratio | 1.55 | 0.09 | 1,722% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 18.716 | 16.168 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.2M | 130B | 0% |
Annual Yield % from dividends | 1.25 | 2.68 | 46% |
Returns for 1 year | 6.63 | 18.39 | 36% |
Returns for 3 years | 41.27 | 36.15 | 114% |
Returns for 5 years | 16.32 | 28.09 | 58% |
Returns for 10 years | 70.35 | 79.92 | 88% |