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 | 18.954 | 14.734 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 127B | 0% |
Annual Yield % from dividends | 0.61 | 2.76 | 22% |
Returns for 1 year | 19.25 | 18.29 | 105% |
Returns for 3 years | 22.08 | 28.05 | 79% |
Returns for 5 years | -30.99 | 27.79 | -112% |
Returns for 10 years | 4.28 | 62.75 | 7% |