EAPDX | JVMRX | EAPDX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 0.023 | -0.393 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.1M | 20.3B | 0% |
Annual Yield % from dividends | 3.07 | 0.93 | 329% |
Returns for 1 year | 0.27 | -0.06 | -418% |
Returns for 3 years | 4.39 | 1.34 | 329% |
Returns for 5 years | 27.21 | 24.60 | 111% |
Returns for 10 years | 66.63 | 40.64 | 164% |