IIVLX | JVMTX | IIVLX / JVMTX | |
Total Expense Ratio | 1.94 | 1.00 | 194% |
Annual Report Gross Expense Ratio | 1.94 | 1.11 | 175% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 2.790 | 8.213 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 22.6B | 3% |
Annual Yield % from dividends | 0.18 | 0.65 | 27% |
Returns for 1 year | -5.33 | 2.84 | -187% |
Returns for 3 years | -6.58 | 24.18 | -27% |
Returns for 5 years | 20.59 | 64.15 | 32% |
Returns for 10 years | -16.99 | 45.21 | -38% |