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 | 19.049 | 15.057 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 124B | 0% |
Annual Yield % from dividends | 0.48 | 2.79 | 17% |
Returns for 1 year | 18.84 | 19.18 | 98% |
Returns for 3 years | 28.14 | 33.95 | 83% |
Returns for 5 years | -30.67 | 30.99 | -99% |
Returns for 10 years | -2.80 | 58.72 | -5% |