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 | 18.594 | 14.376 | 129% |
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 | 0.70 | 2.79 | 25% |
Returns for 1 year | 17.56 | 17.41 | 101% |
Returns for 3 years | 25.92 | 31.37 | 83% |
Returns for 5 years | -29.97 | 27.20 | -110% |
Returns for 10 years | 2.84 | 56.21 | 5% |