IJPTX | VEMRX | IJPTX / VEMRX | |
Total Expense Ratio | 1.59 | 0.07 | 2,271% |
Annual Report Gross Expense Ratio | 1.66 | 0.07 | 2,371% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 22.424 | 16.210 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 130B | 0% |
Annual Yield % from dividends | 0.59 | 2.70 | 22% |
Returns for 1 year | 21.53 | 18.82 | 114% |
Returns for 3 years | 33.69 | 35.08 | 96% |
Returns for 5 years | -31.19 | 28.19 | -111% |
Returns for 10 years | 18.29 | 83.42 | 22% |