IJEAX | VEMIX | IJEAX / VEMIX | |
Total Expense Ratio | 1.79 | 0.09 | 1,989% |
Annual Report Gross Expense Ratio | 1.86 | 0.09 | 2,067% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 13.680 | 9.193 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 116B | 0% |
Annual Yield % from dividends | 0.51 | 3.00 | 17% |
Returns for 1 year | 12.10 | 12.82 | 94% |
Returns for 3 years | -17.30 | 23.69 | -73% |
Returns for 5 years | -32.53 | 35.14 | -93% |
Returns for 10 years | -17.23 | 39.13 | -44% |