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 | 5.425 | 10.075 | 54% |
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 | 83.7B | 7% |
Annual Yield % from dividends | 0.62 | 0.97 | 64% |
Returns for 1 year | 0.60 | 11.61 | 5% |
Returns for 3 years | 37.19 | 58.50 | 64% |
Returns for 5 years | 25.17 | 51.82 | 49% |
Returns for 10 years | 55.43 | 151.38 | 37% |