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 | 12.198 | 13.580 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4M | 23.8B | 0% |
Annual Yield % from dividends | 3.30 | 0.01 | 23,222% |
Returns for 1 year | 19.15 | 20.18 | 95% |
Returns for 3 years | 16.65 | 4.67 | 356% |
Returns for 5 years | 47.57 | 39.35 | 121% |
Returns for 10 years | 88.07 | 49.39 | 178% |