IJPIX | VEMIX | IJPIX / VEMIX | |
Total Expense Ratio | 1.44 | 0.09 | 1,600% |
Annual Report Gross Expense Ratio | 1.51 | 0.09 | 1,678% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 12.580 | 8.048 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 116B | 0% |
Annual Yield % from dividends | 0.74 | 3.00 | 25% |
Returns for 1 year | 11.39 | 12.08 | 94% |
Returns for 3 years | -20.35 | 17.35 | -117% |
Returns for 5 years | -30.93 | 31.25 | -99% |
Returns for 10 years | -11.11 | 36.88 | -30% |