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IIVLX | JVMCX | IIVLX / JVMCX | |
Total Expense Ratio | 1.97 | 1.86 | 106% |
Annual Report Gross Expense Ratio | 1.97 | 1.87 | 105% |
Fund Existence | 21 years | 12 years | - |
Gain YTD | 5.830 | 9.750 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | 1000 | 1000 | 100% |
Net Assets | 701M | 20.9B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -6.49 | 3.54 | -183% |
Returns for 3 years | -2.48 | 14.58 | -17% |
Returns for 5 years | 9.87 | 43.66 | 23% |
Returns for 10 years | 39.58 | 98.38 | 40% |