JPPEX | VEXMX | JPPEX / VEXMX | |
Total Expense Ratio | 0.60 | 0.19 | 316% |
Annual Report Gross Expense Ratio | 0.70 | 0.19 | 368% |
Fund Existence | 12 years | 38 years | - |
Gain YTD | 6.305 | 10.013 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 81.5B | 7% |
Annual Yield % from dividends | 0.62 | 0.95 | 65% |
Returns for 1 year | 9.51 | 22.96 | 41% |
Returns for 3 years | 26.64 | 44.28 | 60% |
Returns for 5 years | 34.53 | 65.52 | 53% |
Returns for 10 years | 56.66 | 150.37 | 38% |