IASSX | JVMRX | IASSX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 13 years | - |
Gain YTD | 6.816 | 11.221 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315M | 23.4B | 1% |
Annual Yield % from dividends | 1.83 | 0.93 | 196% |
Returns for 1 year | 18.05 | 19.58 | 92% |
Returns for 3 years | -12.85 | 13.96 | -92% |
Returns for 5 years | 12.02 | 44.82 | 27% |
Returns for 10 years | -2.26 | 65.88 | -3% |