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 | 19 years | 27 years | - |
Gain YTD | -6.395 | -7.956 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 191B | 0% |
Annual Yield % from dividends | 1.85 | 2.27 | 82% |
Returns for 1 year | -11.35 | -2.91 | 390% |
Returns for 3 years | -15.68 | 4.39 | -357% |
Returns for 5 years | 33.72 | 60.38 | 56% |
Returns for 10 years | 5.90 | 83.86 | 7% |