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 | 28 years | 25 years | - |
Gain YTD | -0.701 | 21.009 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 130B | 0% |
Annual Yield % from dividends | 0.72 | 2.68 | 27% |
Returns for 1 year | -2.50 | 22.67 | -11% |
Returns for 3 years | 10.77 | 44.88 | 24% |
Returns for 5 years | -44.08 | 32.15 | -137% |
Returns for 10 years | -4.96 | 82.37 | -6% |