JIEMX | VVIAX | JIEMX / VVIAX | |
Total Expense Ratio | 0.77 | 0.05 | 1,540% |
Annual Report Gross Expense Ratio | 0.78 | 0.05 | 1,560% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 4.644 | 4.638 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 587M | 195B | 0% |
Annual Yield % from dividends | 1.97 | 2.18 | 90% |
Returns for 1 year | -3.53 | 6.61 | -53% |
Returns for 3 years | 2.07 | 29.52 | 7% |
Returns for 5 years | 35.03 | 71.85 | 49% |
Returns for 10 years | 22.60 | 112.05 | 20% |