IVOIX | JVMRX | IVOIX / JVMRX | |
Total Expense Ratio | 0.83 | 0.75 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 0.76 | 132% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -5.805 | -6.422 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 871M | 19.8B | 4% |
Annual Yield % from dividends | 1.69 | 0.94 | 180% |
Returns for 1 year | -8.19 | -10.81 | 76% |
Returns for 3 years | -4.17 | -4.15 | 101% |
Returns for 5 years | 54.34 | 54.49 | 100% |
Returns for 10 years | 72.96 | 26.37 | 277% |