IJMAX | JVMRX | IJMAX / JVMRX | |
Total Expense Ratio | 1.35 | 0.74 | 182% |
Annual Report Gross Expense Ratio | 1.50 | 0.75 | 200% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -11.290 | 11.507 | -98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245M | 24B | 1% |
Annual Yield % from dividends | 0.60 | 0.86 | 70% |
Returns for 1 year | -9.49 | 0.90 | -1,053% |
Returns for 3 years | -6.07 | 20.98 | -29% |
Returns for 5 years | 3.52 | 53.09 | 7% |
Returns for 10 years | -22.91 | 58.84 | -39% |