EIPDX | JVMRX | EIPDX / JVMRX | |
Total Expense Ratio | 0.44 | 0.75 | 59% |
Annual Report Gross Expense Ratio | 0.57 | 0.76 | 75% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 1.580 | -0.037 | -4,257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8M | 21.4B | 0% |
Annual Yield % from dividends | 2.98 | 0.94 | 318% |
Returns for 1 year | -2.85 | -7.83 | 36% |
Returns for 3 years | 1.38 | -0.32 | -430% |
Returns for 5 years | 92.73 | 90.92 | 102% |
Returns for 10 years | 71.38 | 34.80 | 205% |