JIEMX | VIVIX | JIEMX / VIVIX | |
Total Expense Ratio | 0.77 | 0.04 | 1,925% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 10.399 | 10.612 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 599M | 208B | 0% |
Annual Yield % from dividends | 1.61 | 2.09 | 77% |
Returns for 1 year | -1.33 | 7.93 | -17% |
Returns for 3 years | 17.39 | 48.92 | 36% |
Returns for 5 years | 37.11 | 72.92 | 51% |
Returns for 10 years | 34.61 | 132.60 | 26% |