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 | 3.940 | 3.330 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 189B | 0% |
Annual Yield % from dividends | 1.88 | 2.28 | 82% |
Returns for 1 year | -1.58 | 8.64 | -18% |
Returns for 3 years | 3.96 | 30.71 | 13% |
Returns for 5 years | 43.57 | 81.02 | 54% |
Returns for 10 years | 20.59 | 110.43 | 19% |