BIAVX | JVMAX | BIAVX / JVMAX | |
Total Expense Ratio | 0.70 | 1.10 | 64% |
Annual Report Gross Expense Ratio | 0.70 | 1.11 | 63% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 2.668 | 11.802 | 23% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 100 | 1000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 24.3B | 6% |
Annual Yield % from dividends | 1.24 | 0.55 | 225% |
Returns for 1 year | -5.29 | 2.01 | -263% |
Returns for 3 years | 26.40 | 23.09 | 114% |
Returns for 5 years | N/A | 51.61 | - |
Returns for 10 years | N/A | 52.52 | - |