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 | 12 years | 15 years | - |
Gain YTD | 5.645 | 10.333 | 55% |
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 | 4.87 | 17.06 | 29% |
Returns for 3 years | 32.22 | 52.23 | 62% |
Returns for 5 years | 34.01 | 64.02 | 53% |
Returns for 10 years | 55.83 | 150.83 | 37% |