JIEZX | VDIPX | JIEZX / VDIPX | |
Total Expense Ratio | 1.25 | 0.02 | 6,250% |
Annual Report Gross Expense Ratio | 1.62 | 0.02 | 8,100% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 13.763 | 11.580 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 214B | 2% |
Annual Yield % from dividends | 2.21 | 2.96 | 75% |
Returns for 1 year | 8.16 | 6.60 | 124% |
Returns for 3 years | 36.47 | 26.67 | 137% |
Returns for 5 years | 51.25 | 52.14 | 98% |
Returns for 10 years | 43.46 | 35.66 | 122% |