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 | 3.348 | 2.452 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315M | 189B | 0% |
Annual Yield % from dividends | 1.88 | 2.29 | 82% |
Returns for 1 year | -2.51 | 6.94 | -36% |
Returns for 3 years | 6.36 | 32.45 | 20% |
Returns for 5 years | 36.77 | 71.12 | 52% |
Returns for 10 years | 16.01 | 102.51 | 16% |