JPPEX | VMCIX | JPPEX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 8.265 | 8.487 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 172B | 3% |
Annual Yield % from dividends | 0.67 | 1.50 | 45% |
Returns for 1 year | 17.37 | 15.94 | 109% |
Returns for 3 years | -2.94 | 1.69 | -174% |
Returns for 5 years | 25.90 | 51.91 | 50% |
Returns for 10 years | 44.22 | 114.32 | 39% |