IJPIX | VEMRX | IJPIX / VEMRX | |
Total Expense Ratio | 1.44 | 0.07 | 2,057% |
Annual Report Gross Expense Ratio | 1.50 | 0.07 | 2,143% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 4.728 | 2.652 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 110B | 0% |
Annual Yield % from dividends | 0.79 | 3.14 | 25% |
Returns for 1 year | 4.36 | 9.80 | 44% |
Returns for 3 years | -32.82 | 2.54 | -1,291% |
Returns for 5 years | -17.93 | 52.28 | -34% |
Returns for 10 years | -23.67 | 27.83 | -85% |