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 | 1.683 | -0.434 | -387% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246M | 112B | 0% |
Annual Yield % from dividends | 0.79 | 3.12 | 25% |
Returns for 1 year | 4.47 | 8.15 | 55% |
Returns for 3 years | -26.56 | 8.45 | -314% |
Returns for 5 years | -26.59 | 38.12 | -70% |
Returns for 10 years | -26.58 | 17.50 | -152% |