IJPIX | VEMIX | IJPIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 3.215 | 10.547 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 113B | 0% |
Annual Yield % from dividends | 1.64 | 3.46 | 47% |
Returns for 1 year | 8.03 | 14.75 | 54% |
Returns for 3 years | -47.96 | -7.28 | 659% |
Returns for 5 years | -38.04 | 17.06 | -223% |
Returns for 10 years | -26.75 | 27.45 | -97% |