IACIX | JVMAX | IACIX / JVMAX | |
Total Expense Ratio | 0.85 | 1.10 | 77% |
Annual Report Gross Expense Ratio | 1.13 | 1.11 | 102% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | -1.345 | 12.038 | -11% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 24.4B | 1% |
Annual Yield % from dividends | 2.00 | 0.55 | 366% |
Returns for 1 year | -1.52 | -0.85 | 178% |
Returns for 3 years | 5.52 | 24.90 | 22% |
Returns for 5 years | 19.84 | 53.70 | 37% |
Returns for 10 years | 16.30 | 52.84 | 31% |