IIVLX | JVMCX | IIVLX / JVMCX | |
Total Expense Ratio | 1.94 | 1.85 | 105% |
Annual Report Gross Expense Ratio | 1.94 | 1.86 | 104% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 6.079 | 11.107 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 24.3B | 3% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | -8.66 | -1.02 | 848% |
Returns for 3 years | -4.37 | 21.60 | -20% |
Returns for 5 years | 17.35 | 49.23 | 35% |
Returns for 10 years | -6.27 | 46.05 | -14% |