IIVLX | JVMTX | IIVLX / JVMTX | |
Total Expense Ratio | 1.94 | 1.00 | 194% |
Annual Report Gross Expense Ratio | 1.94 | 1.11 | 175% |
Fund Existence | 22 years | 12 years | - |
Gain YTD | -1.096 | -0.855 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 21.3B | 3% |
Annual Yield % from dividends | 0.18 | 0.67 | 26% |
Returns for 1 year | -10.83 | -7.59 | 143% |
Returns for 3 years | -15.09 | 4.31 | -350% |
Returns for 5 years | 7.18 | 40.89 | 18% |
Returns for 10 years | -17.00 | 35.92 | -47% |