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 | 9.140 | 10.003 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 596M | 203B | 0% |
Annual Yield % from dividends | 1.90 | 2.11 | 90% |
Returns for 1 year | -0.07 | 9.49 | -1% |
Returns for 3 years | 7.36 | 38.21 | 19% |
Returns for 5 years | 39.94 | 76.00 | 53% |
Returns for 10 years | 36.64 | 135.58 | 27% |