EIPDX | JVMCX | EIPDX / JVMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 2.895 | 3.755 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3M | 23B | 0% |
Annual Yield % from dividends | 3.30 | 0.01 | 23,222% |
Returns for 1 year | 4.64 | 3.96 | 117% |
Returns for 3 years | 5.31 | -1.63 | -325% |
Returns for 5 years | 29.76 | 20.76 | 143% |
Returns for 10 years | 77.48 | 35.61 | 218% |