EIPDX | JVMIX | EIPDX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 10.254 | 10.157 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7M | 23.1B | 0% |
Annual Yield % from dividends | 3.30 | 0.84 | 392% |
Returns for 1 year | 16.04 | 16.37 | 98% |
Returns for 3 years | 21.78 | 10.72 | 203% |
Returns for 5 years | 49.37 | 43.06 | 115% |
Returns for 10 years | 89.34 | 60.49 | 148% |