BIAVX | JVMIX | BIAVX / JVMIX | |
Total Expense Ratio | 0.70 | 0.87 | 80% |
Annual Report Gross Expense Ratio | 0.70 | 0.88 | 80% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 0.616 | 9.314 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 23.1B | 7% |
Annual Yield % from dividends | 1.28 | 0.78 | 164% |
Returns for 1 year | -5.06 | 1.20 | -420% |
Returns for 3 years | 21.79 | 21.47 | 101% |
Returns for 5 years | N/A | 58.07 | - |
Returns for 10 years | N/A | 50.28 | - |