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 | 7.624 | 6.987 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 596M | 196B | 0% |
Annual Yield % from dividends | 1.97 | 2.19 | 90% |
Returns for 1 year | -1.75 | 7.41 | -24% |
Returns for 3 years | 2.68 | 29.92 | 9% |
Returns for 5 years | 36.53 | 71.64 | 51% |
Returns for 10 years | 41.26 | 142.05 | 29% |