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 | 14 years | - |
Gain YTD | 13.547 | 8.560 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 116B | 0% |
Annual Yield % from dividends | 0.59 | 3.02 | 19% |
Returns for 1 year | 11.76 | 12.26 | 96% |
Returns for 3 years | -20.83 | 17.65 | -118% |
Returns for 5 years | -31.40 | 31.92 | -98% |
Returns for 10 years | -12.18 | 38.63 | -32% |