IJPTX | VEMIX | IJPTX / VEMIX | |
Total Expense Ratio | 1.59 | 0.09 | 1,767% |
Annual Report Gross Expense Ratio | 1.66 | 0.09 | 1,844% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 13.547 | 8.549 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 116B | 0% |
Annual Yield % from dividends | 0.59 | 3.00 | 20% |
Returns for 1 year | 11.76 | 12.28 | 96% |
Returns for 3 years | -20.83 | 17.60 | -118% |
Returns for 5 years | -31.40 | 31.86 | -99% |
Returns for 10 years | -12.18 | 38.47 | -32% |