JPPEX | VEXMX | JPPEX / VEXMX | |
Total Expense Ratio | 0.60 | 0.19 | 316% |
Annual Report Gross Expense Ratio | 0.70 | 0.19 | 368% |
Fund Existence | 12 years | 38 years | - |
Gain YTD | 6.887 | 11.854 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.79B | 83.7B | 7% |
Annual Yield % from dividends | 0.62 | 0.97 | 64% |
Returns for 1 year | 4.42 | 16.95 | 26% |
Returns for 3 years | 41.12 | 64.10 | 64% |
Returns for 5 years | 28.86 | 57.07 | 51% |
Returns for 10 years | 57.90 | 154.74 | 37% |