IAAEX | JVMIX | IAAEX / JVMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 8.899 | 13.153 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 23.7B | 5% |
Annual Yield % from dividends | 0.96 | 0.84 | 114% |
Returns for 1 year | 7.00 | 11.12 | 63% |
Returns for 3 years | -18.74 | 17.73 | -106% |
Returns for 5 years | 2.80 | 42.01 | 7% |
Returns for 10 years | 13.04 | 60.93 | 21% |