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 | 17.632 | 13.264 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 124B | 0% |
Annual Yield % from dividends | 0.55 | 2.79 | 20% |
Returns for 1 year | 10.64 | 12.34 | 86% |
Returns for 3 years | 28.91 | 33.79 | 86% |
Returns for 5 years | -28.24 | 29.81 | -95% |
Returns for 10 years | -4.60 | 47.68 | -10% |