IASSX | JVMSX | IASSX / JVMSX | |
Total Expense Ratio | 1.10 | 1.25 | 88% |
Annual Report Gross Expense Ratio | 1.38 | 1.26 | 110% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | -1.507 | 3.954 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277M | 21.7B | 1% |
Annual Yield % from dividends | 1.45 | 0.43 | 336% |
Returns for 1 year | 3.20 | -0.98 | -327% |
Returns for 3 years | -15.88 | 16.15 | -98% |
Returns for 5 years | 28.45 | 59.62 | 48% |
Returns for 10 years | -12.75 | 39.42 | -32% |