IJPTX | VEMRX | IJPTX / VEMRX | |
Total Expense Ratio | 1.59 | 0.07 | 2,271% |
Annual Report Gross Expense Ratio | 1.66 | 0.07 | 2,371% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 16.256 | 10.863 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 116B | 0% |
Annual Yield % from dividends | 0.59 | 3.02 | 19% |
Returns for 1 year | 13.24 | 13.93 | 95% |
Returns for 3 years | -15.73 | 24.40 | -64% |
Returns for 5 years | -29.87 | 36.39 | -82% |
Returns for 10 years | -10.84 | 43.80 | -25% |