EIPDX | JVMRX | EIPDX / JVMRX | |
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 | 14.730 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4M | 23.8B | 0% |
Annual Yield % from dividends | 3.30 | 0.93 | 353% |
Returns for 1 year | 19.15 | 21.74 | 88% |
Returns for 3 years | 16.65 | 7.78 | 214% |
Returns for 5 years | 47.57 | 45.54 | 104% |
Returns for 10 years | 88.07 | 63.39 | 139% |