IIVLX | JVMIX | IIVLX / JVMIX | |
Total Expense Ratio | 1.94 | 0.87 | 223% |
Annual Report Gross Expense Ratio | 1.94 | 0.88 | 220% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 3.438 | 8.905 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 23B | 3% |
Annual Yield % from dividends | 0.18 | 0.78 | 23% |
Returns for 1 year | -11.47 | -0.56 | 2,037% |
Returns for 3 years | -12.20 | 16.35 | -75% |
Returns for 5 years | 15.44 | 56.57 | 27% |
Returns for 10 years | -14.90 | 47.21 | -32% |