IIVLX | JVMTX | IIVLX / JVMTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 10.399 | 13.021 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 703M | 23.4B | 3% |
Annual Yield % from dividends | 0.28 | 0.73 | 39% |
Returns for 1 year | 7.16 | 11.00 | 65% |
Returns for 3 years | -12.85 | 17.45 | -74% |
Returns for 5 years | 8.97 | 41.32 | 22% |
Returns for 10 years | -10.90 | 59.48 | -18% |