IIVAX | JVMAX | IIVAX / JVMAX | |
Total Expense Ratio | 1.19 | 1.10 | 108% |
Annual Report Gross Expense Ratio | 1.20 | 1.11 | 108% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 6.723 | 11.290 | 60% |
Front Load | 6% | 5% | 110% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 645M | 24.2B | 3% |
Annual Yield % from dividends | 0.74 | 0.55 | 134% |
Returns for 1 year | -4.21 | -1.07 | 394% |
Returns for 3 years | 11.63 | 32.37 | 36% |
Returns for 5 years | 35.28 | 58.22 | 61% |
Returns for 10 years | 19.06 | 58.84 | 32% |