JPPEX | VIEIX | JPPEX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 8.265 | 5.473 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 107B | 4% |
Annual Yield % from dividends | 0.67 | 1.21 | 55% |
Returns for 1 year | 17.37 | 15.91 | 109% |
Returns for 3 years | -2.94 | -9.17 | 32% |
Returns for 5 years | 25.90 | 50.74 | 51% |
Returns for 10 years | 44.22 | 106.57 | 41% |