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 | 13.862 | 9.193 | 151% |
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 | 0.74 | 3.00 | 25% |
Returns for 1 year | 12.48 | 12.82 | 97% |
Returns for 3 years | -13.97 | 23.69 | -59% |
Returns for 5 years | -28.78 | 35.14 | -82% |
Returns for 10 years | -10.58 | 39.13 | -27% |