IJPIX | VEMRX | IJPIX / VEMRX | |
Total Expense Ratio | 1.44 | 0.07 | 2,057% |
Annual Report Gross Expense Ratio | 1.51 | 0.07 | 2,157% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 19.320 | 15.078 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 124B | 0% |
Annual Yield % from dividends | 0.70 | 2.81 | 25% |
Returns for 1 year | 19.32 | 19.18 | 101% |
Returns for 3 years | 29.49 | 34.03 | 87% |
Returns for 5 years | -27.05 | 31.05 | -87% |
Returns for 10 years | 4.72 | 58.92 | 8% |