EIPDX | JVMCX | EIPDX / JVMCX | |
Total Expense Ratio | 0.44 | 1.87 | 24% |
Annual Report Gross Expense Ratio | 0.57 | 1.88 | 30% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 1.580 | -0.316 | -500% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8M | 21.4B | 0% |
Annual Yield % from dividends | 2.98 | 0.00 | - |
Returns for 1 year | -2.85 | -9.44 | 30% |
Returns for 3 years | 1.38 | -3.54 | -39% |
Returns for 5 years | 92.73 | 81.86 | 113% |
Returns for 10 years | 71.38 | 22.51 | 317% |