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 | 18.954 | 14.744 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 127B | 0% |
Annual Yield % from dividends | 0.61 | 2.78 | 22% |
Returns for 1 year | 19.25 | 18.29 | 105% |
Returns for 3 years | 22.08 | 28.09 | 79% |
Returns for 5 years | -30.99 | 27.88 | -111% |
Returns for 10 years | 4.28 | 62.94 | 7% |