IJPIX | VEMIX | IJPIX / VEMIX | |
Total Expense Ratio | 1.44 | 0.09 | 1,600% |
Annual Report Gross Expense Ratio | 1.50 | 0.09 | 1,667% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 4.728 | 2.643 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 110B | 0% |
Annual Yield % from dividends | 0.79 | 3.12 | 25% |
Returns for 1 year | 4.36 | 9.78 | 45% |
Returns for 3 years | -32.82 | 2.52 | -1,304% |
Returns for 5 years | -17.93 | 52.17 | -34% |
Returns for 10 years | -23.67 | 27.65 | -86% |