EAPDX | JVMIX | EAPDX / JVMIX | |
Total Expense Ratio | 0.66 | 0.87 | 76% |
Annual Report Gross Expense Ratio | 1.13 | 0.88 | 128% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 1.830 | 9.314 | 20% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3M | 23.1B | 0% |
Annual Yield % from dividends | 2.59 | 0.78 | 333% |
Returns for 1 year | -4.86 | 1.20 | -404% |
Returns for 3 years | 9.92 | 21.47 | 46% |
Returns for 5 years | 48.47 | 58.07 | 83% |
Returns for 10 years | 74.41 | 50.28 | 148% |