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 | 2.851 | 23.160 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 138B | 0% |
Annual Yield % from dividends | 0.68 | 2.82 | 24% |
Returns for 1 year | -3.13 | 15.90 | -20% |
Returns for 3 years | 25.10 | 58.11 | 43% |
Returns for 5 years | -44.14 | 32.42 | -136% |
Returns for 10 years | -7.57 | 76.19 | -10% |