IIVAX | JVMRX | IIVAX / JVMRX | |
Total Expense Ratio | 1.19 | 0.75 | 159% |
Annual Report Gross Expense Ratio | 1.20 | 0.76 | 158% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 3.189 | 8.352 | 38% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 22.6B | 3% |
Annual Yield % from dividends | 0.79 | 0.88 | 89% |
Returns for 1 year | -1.59 | 3.13 | -51% |
Returns for 3 years | 0.95 | 24.86 | 4% |
Returns for 5 years | 34.40 | 65.53 | 52% |
Returns for 10 years | 0.12 | 47.45 | 0% |