JPPEX | VMCIX | JPPEX / VMCIX | |
Total Expense Ratio | 0.60 | 0.04 | 1,500% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 5.991 | 9.819 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.91B | 192B | 3% |
Annual Yield % from dividends | 0.64 | 1.53 | 42% |
Returns for 1 year | 10.06 | 17.90 | 56% |
Returns for 3 years | 33.51 | 42.11 | 80% |
Returns for 5 years | 38.05 | 70.90 | 54% |
Returns for 10 years | 48.09 | 132.63 | 36% |