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 | 17.388 | 12.296 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 274M | 124B | 0% |
Annual Yield % from dividends | 0.70 | 2.79 | 25% |
Returns for 1 year | 11.75 | 12.60 | 93% |
Returns for 3 years | -12.65 | 28.34 | -45% |
Returns for 5 years | -33.49 | 26.40 | -127% |
Returns for 10 years | -7.15 | 48.17 | -15% |