JPPEX | VEMPX | JPPEX / VEMPX | |
Total Expense Ratio | 0.60 | 0.04 | 1,500% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 6.242 | 9.550 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.73B | 81.5B | 7% |
Annual Yield % from dividends | 0.62 | 1.09 | 57% |
Returns for 1 year | 7.97 | 20.38 | 39% |
Returns for 3 years | 33.13 | 52.00 | 64% |
Returns for 5 years | 33.16 | 62.63 | 53% |
Returns for 10 years | 55.47 | 149.06 | 37% |