IJPIX | VEMIX | IJPIX / VEMIX | |
Total Expense Ratio | 1.44 | 0.09 | 1,600% |
Annual Report Gross Expense Ratio | 1.51 | 0.09 | 1,678% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 18.269 | 13.121 | 139% |
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 | 0.70 | 2.79 | 25% |
Returns for 1 year | 13.88 | 14.31 | 97% |
Returns for 3 years | -11.38 | 29.58 | -38% |
Returns for 5 years | -29.69 | 34.19 | -87% |
Returns for 10 years | -7.12 | 47.84 | -15% |