EIPDX | JVMIX | EIPDX / JVMIX | |
Total Expense Ratio | 0.41 | 0.87 | 47% |
Annual Report Gross Expense Ratio | 0.88 | 0.88 | 100% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 1.969 | 9.314 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3M | 23.1B | 0% |
Annual Yield % from dividends | 2.81 | 0.78 | 362% |
Returns for 1 year | -4.61 | 1.20 | -383% |
Returns for 3 years | 10.67 | 21.47 | 50% |
Returns for 5 years | 49.83 | 58.07 | 86% |
Returns for 10 years | 76.97 | 50.28 | 153% |