IJMSX | VMVIX | IJMSX / VMVIX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 1.890 | 2.961 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 247M | 30.6B | 1% |
Annual Yield % from dividends | 0.80 | 2.14 | 37% |
Returns for 1 year | 7.33 | 11.56 | 63% |
Returns for 3 years | -3.42 | 27.81 | -12% |
Returns for 5 years | 21.97 | 76.08 | 29% |
Returns for 10 years | -24.09 | 86.93 | -28% |