IJPTX | VEMIX | IJPTX / VEMIX | |
Total Expense Ratio | 1.59 | 0.09 | 1,767% |
Annual Report Gross Expense Ratio | 1.65 | 0.09 | 1,833% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -7.389 | -8.737 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 112B | 0% |
Annual Yield % from dividends | 0.62 | 3.12 | 20% |
Returns for 1 year | -8.55 | -3.44 | 249% |
Returns for 3 years | -38.20 | -5.94 | 643% |
Returns for 5 years | -33.93 | 26.72 | -127% |
Returns for 10 years | -35.05 | 10.12 | -346% |