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 | 18.094 | 13.121 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 116B | 0% |
Annual Yield % from dividends | 0.48 | 2.79 | 17% |
Returns for 1 year | 13.60 | 14.31 | 95% |
Returns for 3 years | -14.78 | 29.58 | -50% |
Returns for 5 years | -33.40 | 34.19 | -98% |
Returns for 10 years | -13.97 | 47.84 | -29% |