JPPEX | VEMPX | JPPEX / VEMPX | |
Total Expense Ratio | 0.60 | 0.04 | 1,500% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 4.292 | 5.649 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 78.9B | 7% |
Annual Yield % from dividends | 0.63 | 1.13 | 56% |
Returns for 1 year | 6.67 | 15.55 | 43% |
Returns for 3 years | 19.09 | 30.33 | 63% |
Returns for 5 years | 30.21 | 56.23 | 54% |
Returns for 10 years | 43.91 | 128.35 | 34% |