IJPTX | VEMIX | IJPTX / VEMIX | |
Total Expense Ratio | 1.59 | 0.09 | 1,767% |
Annual Report Gross Expense Ratio | 1.66 | 0.09 | 1,844% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 13.711 | 9.193 | 149% |
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 | 0.59 | 3.00 | 20% |
Returns for 1 year | 12.28 | 12.82 | 96% |
Returns for 3 years | -15.00 | 23.69 | -63% |
Returns for 5 years | -29.98 | 35.14 | -85% |
Returns for 10 years | -12.90 | 39.13 | -33% |