EAPDX | JVMRX | EAPDX / JVMRX | |
Total Expense Ratio | 0.69 | 0.75 | 92% |
Annual Report Gross Expense Ratio | 0.82 | 0.76 | 108% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 3.083 | 8.352 | 37% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3M | 22.6B | 0% |
Annual Yield % from dividends | 2.59 | 0.88 | 294% |
Returns for 1 year | -0.51 | 3.13 | -16% |
Returns for 3 years | 13.24 | 24.86 | 53% |
Returns for 5 years | 57.35 | 65.53 | 88% |
Returns for 10 years | 73.24 | 47.45 | 154% |