IASSX | JVMAX | IASSX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 8.115 | 14.313 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 23.8B | 1% |
Annual Yield % from dividends | 1.83 | 0.67 | 274% |
Returns for 1 year | 18.41 | 21.07 | 87% |
Returns for 3 years | -19.10 | 6.26 | -305% |
Returns for 5 years | 9.21 | 42.69 | 22% |
Returns for 10 years | -4.63 | 56.97 | -8% |