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IIVLX | JVMSX | IIVLX / JVMSX | |
Total Expense Ratio | 1.97 | 1.25 | 158% |
Annual Report Gross Expense Ratio | 1.97 | 1.26 | 156% |
Fund Existence | 21 years | 12 years | - |
Gain YTD | 3.332 | 8.717 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 686M | 20.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | -11.57 | -0.26 | 4,394% |
Returns for 3 years | -0.66 | 18.37 | -4% |
Returns for 5 years | 2.28 | 21.05 | 11% |
Returns for 10 years | 36.14 | 52.36 | 69% |